EXPEDIA GROUP INC

CUSIP: 30212p303 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 1,500 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $336 Avg Close — Range —