EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 94 Value ($000) $20 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 93 Value ($000) $16 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 93 Value ($000) $16 Avg Close $180.81 Range $155.64 - $206.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	94	$20	$200.25	$166.76 - $228.62
Q2 2025	93	$16	$161.40	$129.24 - $177.28
Q1 2025	93	$16	$180.81	$155.64 - $206.07