EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 11,706 Value ($000) $3 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 11,706 Value ($000) $3 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 12,210 Value ($000) $2 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 12,743 Value ($000) $2 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 12,743 Value ($000) $2 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 13,738 Value ($000) $2 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 13,738 Value ($000) $2 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 14,429 Value ($000) $2 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 16,338 Value ($000) $2 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 17,137 Value ($000) $2 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 18,541 Value ($000) $2 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 18,696 Value ($000) $2 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 18,696 Value ($000) $2 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 18,696 Value ($000) $1,752 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 18,696 Value ($000) $1,773 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 18,696 Value ($000) $3,658 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 19,162 Value ($000) $3,463 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 19,162 Value ($000) $3,141 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 19,162 Value ($000) $3,137 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 19,162 Value ($000) $3,298 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 19,162 Value ($000) $2,537 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 20,431 Value ($000) $1,873 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 20,431 Value ($000) $1,679 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 27,041 Value ($000) $1,522 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 26,387 Value ($000) $2,853 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 26,388 Value ($000) $3,547 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 22,109 Value ($000) $2,941 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 23,751 Value ($000) $2,826 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 22,616 Value ($000) $2,548 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 22,667 Value ($000) $2,958 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 22,690 Value ($000) $2,727 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 22,871 Value ($000) $2,525 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 24,179 Value ($000) $2,896 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 23,354 Value ($000) $3,362 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 24,000 Value ($000) $3,575 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 23,967 Value ($000) $3,024 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 24,596 Value ($000) $2,786 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 26,191 Value ($000) $3,057 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 27,201 Value ($000) $2,891 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 28,129 Value ($000) $3,033 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 27,074 Value ($000) $3,365 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 25,035 Value ($000) $2,946 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 25,561 Value ($000) $2,795 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 27,260 Value ($000) $2,566 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 27,974 Value ($000) $2,388 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 30,614 Value ($000) $2,682 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 30,645 Value ($000) $2,414 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 30,866 Value ($000) $2,238 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 30,880 Value ($000) $2,151 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 34,473 Value ($000) $1,785 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 33,878 Value ($000) $2,038 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,706	$3	$246.88	$208.09 - $292.42
Q3 2025	11,706	$3	$200.25	$166.76 - $228.62
Q2 2025	12,210	$2	$161.40	$129.24 - $177.28
Q1 2025	12,743	$2	$180.81	$155.64 - $206.07
Q4 2024	12,743	$2	$170.93	$142.71 - $190.80
Q3 2024	13,738	$2	$131.41	$109.32 - $149.69
Q2 2024	13,738	$2	$122.34	$106.39 - $137.89
Q1 2024	14,429	$2	$140.99	$125.04 - $158.77
Q4 2023	16,338	$2	$121.47	$91.74 - $154.59
Q3 2023	17,137	$2	$109.50	$96.49 - $121.61
Q2 2023	18,541	$2	$97.23	$87.24 - $113.45
Q1 2023	18,696	$2	$104.01	$85.62 - $123.95
Q4 2022	18,696	$2	$93.83	$81.73 - $108.62
Q3 2022	18,696	$1,752	$101.25	$87.99 - $116.37
Q2 2022	18,696	$1,773	$140.45	$89.65 - $198.84
Q1 2022	18,696	$3,658	$185.60	$150.71 - $215.98
Q4 2021	19,162	$3,463	$168.61	$149.63 - $190.31
Q3 2021	19,162	$3,141	$153.34	$135.67 - $173.97
Q2 2021	19,162	$3,137	$170.17	$157.62 - $180.07
Q1 2021	19,162	$3,298	$152.66	$117.35 - $186.43
Q4 2020	19,162	$2,537	$111.79	$87.20 - $133.02
Q3 2020	20,431	$1,873	$89.22	$76.14 - $103.22
Q2 2020	20,431	$1,679	$72.14	$45.78 - $96.81
Q1 2020	27,041	$1,522	$94.97	$40.43 - $123.28
Q4 2019	26,387	$2,853	$115.73	$92.44 - $137.75
Q3 2019	26,388	$3,547	$129.93	$122.49 - $141.44
Q2 2019	22,109	$2,941	$120.82	$112.14 - $130.92
Q1 2019	23,751	$2,826	$118.71	$105.63 - $132.03
Q4 2018	22,616	$2,548	$116.74	$105.93 - $128.56
Q3 2018	22,667	$2,958	$126.35	$116.20 - $135.88
Q2 2018	22,690	$2,727	$112.10	$101.93 - $122.87
Q1 2018	22,871	$2,525	$112.62	$95.27 - $129.26
Q4 2017	24,179	$2,896	$125.31	$111.46 - $148.78
Q3 2017	23,354	$3,362	$142.74	$133.45 - $154.98
Q2 2017	24,000	$3,575	$134.97	$119.44 - $150.54
Q1 2017	23,967	$3,024	$117.10	$107.24 - $126.98
Q4 2016	24,596	$2,786	$116.78	$107.95 - $127.73
Q3 2016	26,191	$3,057	$108.02	$99.66 - $114.29
Q2 2016	27,201	$2,891	$103.56	$92.16 - $112.35
Q1 2016	28,129	$3,033	$101.36	$83.98 - $116.02
Q4 2015	27,074	$3,365	$120.15	$110.50 - $133.22
Q3 2015	25,035	$2,946	$109.14	$98.39 - $124.19
Q2 2015	25,561	$2,795	$97.77	$87.46 - $108.62
Q1 2015	27,260	$2,566	$83.75	$71.96 - $91.10
Q4 2014	27,974	$2,388	$79.84	$66.70 - $86.80
Q3 2014	30,614	$2,682	$78.79	$72.42 - $83.97
Q2 2014	30,645	$2,414	$68.32	$62.70 - $75.56
Q1 2014	30,866	$2,238	$67.77	$58.68 - $76.46
Q4 2013	30,880	$2,151	$54.93	$44.08 - $65.22
Q3 2013	34,473	$1,785	$49.75	$42.48 - $61.50
Q2 2013	33,878	$2,038	$55.04	$50.57 - $60.67