EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 2,300 Value ($000) $492 Avg Close $200.25 Range $166.76 - $228.62

Q4 2024

Shares 1,600 Value ($000) $298 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 1,200 Value ($000) $178 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 500 Value ($000) $63 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 1,000 Value ($000) $138 Avg Close $140.99 Range $125.04 - $158.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,300	$492	$200.25	$166.76 - $228.62
Q4 2024	1,600	$298	$170.93	$142.71 - $190.80
Q3 2024	1,200	$178	$131.41	$109.32 - $149.69
Q2 2024	500	$63	$122.34	$106.39 - $137.89
Q1 2024	1,000	$138	$140.99	$125.04 - $158.77