EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 15,443 Value ($000) $4,429 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 4,973 Value ($000) $1,718 Avg Close $200.25 Range $166.76 - $228.62

Q1 2025

Shares 11,259 Value ($000) $1,893 Avg Close $180.81 Range $155.64 - $206.07

Q3 2024

Shares 7,105 Value ($000) $1,059 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 5,458 Value ($000) $680 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 3,539 Value ($000) $487 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 333 Value ($000) $51 Avg Close $121.47 Range $91.74 - $154.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,443	$4,429	$246.88	$208.09 - $292.42
Q3 2025	4,973	$1,718	$200.25	$166.76 - $228.62
Q1 2025	11,259	$1,893	$180.81	$155.64 - $206.07
Q3 2024	7,105	$1,059	$131.41	$109.32 - $149.69
Q2 2024	5,458	$680	$122.34	$106.39 - $137.89
Q1 2024	3,539	$487	$140.99	$125.04 - $158.77
Q4 2023	333	$51	$121.47	$91.74 - $154.59