EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Bank of Marin's Holding History (CIK: 0001801145)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,802 Value ($000) $511 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 1,951 Value ($000) $417 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 1,920 Value ($000) $324 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 2,112 Value ($000) $355 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 1,888 Value ($000) $352 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 1,977 Value ($000) $293 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 2,045 Value ($000) $258 Avg Close $122.34 Range $106.39 - $137.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,802	$511	$246.88	$208.09 - $292.42
Q3 2025	1,951	$417	$200.25	$166.76 - $228.62
Q2 2025	1,920	$324	$161.40	$129.24 - $177.28
Q1 2025	2,112	$355	$180.81	$155.64 - $206.07
Q4 2024	1,888	$352	$170.93	$142.71 - $190.80
Q3 2024	1,977	$293	$131.41	$109.32 - $149.69
Q2 2024	2,045	$258	$122.34	$106.39 - $137.89