EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 35,552 Value ($000) $10,094 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 37,820 Value ($000) $8,126 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 40,661 Value ($000) $6,871 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 37,808 Value ($000) $6,356 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 36,155 Value ($000) $6,736 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 38,524 Value ($000) $5,708 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 39,259 Value ($000) $4,940 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 43,700 Value ($000) $6,020 Avg Close $140.99 Range $125.04 - $158.77