EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,270,640 Value ($000) $359,985 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 1,235,363 Value ($000) $264,059 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 945,551 Value ($000) $159,496 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 1,351,421 Value ($000) $227,174 Avg Close $180.81 Range $155.64 - $206.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,270,640	$359,985	$246.88	$208.09 - $292.42
Q3 2025	1,235,363	$264,059	$200.25	$166.76 - $228.62
Q2 2025	945,551	$159,496	$161.40	$129.24 - $177.28
Q1 2025	1,351,421	$227,174	$180.81	$155.64 - $206.07