EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 2,489 Value ($000) $705 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 1,976 Value ($000) $422 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 1,684 Value ($000) $284 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 1,192 Value ($000) $200 Avg Close $180.81 Range $155.64 - $206.07

Q3 2024

Shares 84 Value ($000) $12 Avg Close $131.41 Range $109.32 - $149.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,489	$705	$246.88	$208.09 - $292.42
Q3 2025	1,976	$422	$200.25	$166.76 - $228.62
Q2 2025	1,684	$284	$161.40	$129.24 - $177.28
Q1 2025	1,192	$200	$180.81	$155.64 - $206.07
Q3 2024	84	$12	$131.41	$109.32 - $149.69