EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 41 Value ($000) $7 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 22 Value ($000) $4 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 24 Value ($000) $4 Avg Close $170.93 Range $142.71 - $190.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41	$7	$161.40	$129.24 - $177.28
Q1 2025	22	$4	$180.81	$155.64 - $206.07
Q4 2024	24	$4	$170.93	$142.71 - $190.80