EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025

Shares 1,880 Value ($000) $533 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 1,774 Value ($000) $379 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 1,878 Value ($000) $317 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 1,845 Value ($000) $310 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 2,009 Value ($000) $374 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 1,835 Value ($000) $272 Avg Close $131.41 Range $109.32 - $149.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,880	$533	$246.88	$208.09 - $292.42
Q3 2025	1,774	$379	$200.25	$166.76 - $228.62
Q2 2025	1,878	$317	$161.40	$129.24 - $177.28
Q1 2025	1,845	$310	$180.81	$155.64 - $206.07
Q4 2024	2,009	$374	$170.93	$142.71 - $190.80
Q3 2024	1,835	$272	$131.41	$109.32 - $149.69