EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 4,361 Value ($000) $1,236 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 2,802 Value ($000) $599 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 1,852 Value ($000) $312 Avg Close $161.40 Range $129.24 - $177.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,361	$1,236	$246.88	$208.09 - $292.42
Q3 2025	2,802	$599	$200.25	$166.76 - $228.62
Q2 2025	1,852	$312	$161.40	$129.24 - $177.28