EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 917 Value ($000) $260 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 1,543 Value ($000) $330 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 1,450 Value ($000) $245 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 1,591 Value ($000) $267 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 1,464 Value ($000) $273 Avg Close $170.93 Range $142.71 - $190.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	917	$260	$246.88	$208.09 - $292.42
Q3 2025	1,543	$330	$200.25	$166.76 - $228.62
Q2 2025	1,450	$245	$161.40	$129.24 - $177.28
Q1 2025	1,591	$267	$180.81	$155.64 - $206.07
Q4 2024	1,464	$273	$170.93	$142.71 - $190.80