EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2023

Shares 7,903 Value ($000) $815 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 6,654 Value ($000) $728 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 17,923 Value ($000) $1,739 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 18,780 Value ($000) $1,645 Avg Close $93.83 Range $81.73 - $108.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,903	$815	$109.50	$96.49 - $121.61
Q2 2023	6,654	$728	$97.23	$87.24 - $113.45
Q1 2023	17,923	$1,739	$104.01	$85.62 - $123.95
Q4 2022	18,780	$1,645	$93.83	$81.73 - $108.62