EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 1,594 Value ($000) $452 Avg Close $246.88 Range $208.09 - $292.42

Q2 2025

Shares 613 Value ($000) $88 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 384 Value ($000) $60 Avg Close $180.81 Range $155.64 - $206.07

Q3 2023

Shares 255 Value ($000) $25 Avg Close $109.50 Range $96.49 - $121.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,594	$452	$246.88	$208.09 - $292.42
Q2 2025	613	$88	$161.40	$129.24 - $177.28
Q1 2025	384	$60	$180.81	$155.64 - $206.07
Q3 2023	255	$25	$109.50	$96.49 - $121.61