EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 11,459 Value ($000) $3,246 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 10,146 Value ($000) $2,168 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 10,158 Value ($000) $1,713 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 8,958 Value ($000) $1,506 Avg Close $180.81 Range $155.64 - $206.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,459	$3,246	$246.88	$208.09 - $292.42
Q3 2025	10,146	$2,168	$200.25	$166.76 - $228.62
Q2 2025	10,158	$1,713	$161.40	$129.24 - $177.28
Q1 2025	8,958	$1,506	$180.81	$155.64 - $206.07