EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 52,527 Value ($000) $14,881 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 52,527 Value ($000) $11,228 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 52,527 Value ($000) $8,860 Avg Close $161.40 Range $129.24 - $177.28

Q1 2024

Shares 85,934 Value ($000) $11,837 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 85,934 Value ($000) $13,044 Avg Close $121.47 Range $91.74 - $154.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,527	$14,881	$246.88	$208.09 - $292.42
Q3 2025	52,527	$11,228	$200.25	$166.76 - $228.62
Q2 2025	52,527	$8,860	$161.40	$129.24 - $177.28
Q1 2024	85,934	$11,837	$140.99	$125.04 - $158.77
Q4 2023	85,934	$13,044	$121.47	$91.74 - $154.59