EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 2,131 Value ($000) $604 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 1,718 Value ($000) $367 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 1,548 Value ($000) $261 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 1,505 Value ($000) $253 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 1,229 Value ($000) $229 Avg Close $170.93 Range $142.71 - $190.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,131	$604	$246.88	$208.09 - $292.42
Q3 2025	1,718	$367	$200.25	$166.76 - $228.62
Q2 2025	1,548	$261	$161.40	$129.24 - $177.28
Q1 2025	1,505	$253	$180.81	$155.64 - $206.07
Q4 2024	1,229	$229	$170.93	$142.71 - $190.80