EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 868 Value ($000) $246 Avg Close $246.88 Range $208.09 - $292.42

Q2 2025

Shares 1,112 Value ($000) $188 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 6,113 Value ($000) $1,210 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 2,480 Value ($000) $462 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 1,574 Value ($000) $233 Avg Close $131.41 Range $109.32 - $149.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	868	$246	$246.88	$208.09 - $292.42
Q2 2025	1,112	$188	$161.40	$129.24 - $177.28
Q1 2025	6,113	$1,210	$180.81	$155.64 - $206.07
Q4 2024	2,480	$462	$170.93	$142.71 - $190.80
Q3 2024	1,574	$233	$131.41	$109.32 - $149.69