EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025

Shares 1,803 Value ($000) $511 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 1,803 Value ($000) $385 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 1,803 Value ($000) $304 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 1,217 Value ($000) $205 Avg Close $180.81 Range $155.64 - $206.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,803	$511	$246.88	$208.09 - $292.42
Q3 2025	1,803	$385	$200.25	$166.76 - $228.62
Q2 2025	1,803	$304	$161.40	$129.24 - $177.28
Q1 2025	1,217	$205	$180.81	$155.64 - $206.07