EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,371 Value ($000) $388 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 3,775 Value ($000) $807 Avg Close $200.25 Range $166.76 - $228.62

Q4 2024

Shares 1,426 Value ($000) $266 Avg Close $170.93 Range $142.71 - $190.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,371	$388	$246.88	$208.09 - $292.42
Q3 2025	3,775	$807	$200.25	$166.76 - $228.62
Q4 2024	1,426	$266	$170.93	$142.71 - $190.80