EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 161 Value ($000) $46 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 161 Value ($000) $35 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 79 Value ($000) $13 Avg Close $161.40 Range $129.24 - $177.28