EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 36,498 Value ($000) $10,402 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 44,456 Value ($000) $9,803 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 38,973 Value ($000) $6,655 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 46,554 Value ($000) $7,826 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 62,573 Value ($000) $11,641 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 67,633 Value ($000) $10,067 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 50,751 Value ($000) $5,906 Avg Close $122.34 Range $106.39 - $137.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,498	$10,402	$246.88	$208.09 - $292.42
Q3 2025	44,456	$9,803	$200.25	$166.76 - $228.62
Q2 2025	38,973	$6,655	$161.40	$129.24 - $177.28
Q1 2025	46,554	$7,826	$180.81	$155.64 - $206.07
Q4 2024	62,573	$11,641	$170.93	$142.71 - $190.80
Q3 2024	67,633	$10,067	$131.41	$109.32 - $149.69
Q2 2024	50,751	$5,906	$122.34	$106.39 - $137.89