EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021

Shares 1,225 Value ($000) $200 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 1,225 Value ($000) $201 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 1,225 Value ($000) $216 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 1,225 Value ($000) $174 Avg Close $111.79 Range $87.20 - $133.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,225	$200	$153.34	$135.67 - $173.97
Q2 2021	1,225	$201	$170.17	$157.62 - $180.07
Q1 2021	1,225	$216	$152.66	$117.35 - $186.43
Q4 2020	1,225	$174	$111.79	$87.20 - $133.02