EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025
Shares 6,200 Value ($000) $1,757 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 4,600 Value ($000) $983 Avg Close $200.25 Range $166.76 - $228.62