EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 162,137 Value ($000) $45,935 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 162,137 Value ($000) $34,657 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 165,956 Value ($000) $27,993 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 165,956 Value ($000) $27,897 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 208,055 Value ($000) $38,767 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 212,655 Value ($000) $31,477 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 206,985 Value ($000) $26,078 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 193,779 Value ($000) $26,693 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 122,183 Value ($000) $18,546 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 138,599 Value ($000) $14,285 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 159,373 Value ($000) $17,434 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 169,522 Value ($000) $16,449 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 177,952 Value ($000) $15,589 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 175,551 Value ($000) $16,447 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 268,621 Value ($000) $25,473 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 452,559 Value ($000) $88,552 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 462,805 Value ($000) $83,638 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 472,164 Value ($000) $77,388 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 432,798 Value ($000) $70,853 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 421,975 Value ($000) $72,630 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 202,409 Value ($000) $26,799 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 217,109 Value ($000) $19,907 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 227,621 Value ($000) $18,710 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 258,117 Value ($000) $14,524 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 259,059 Value ($000) $28,015 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 263,667 Value ($000) $35,439 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 260,981 Value ($000) $34,718 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 263,973 Value ($000) $31,413 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 233,075 Value ($000) $26,256 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 239,275 Value ($000) $31,221 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 239,275 Value ($000) $28,758 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 267,575 Value ($000) $29,543 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 271,075 Value ($000) $32,467 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 269,575 Value ($000) $38,803 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 265,575 Value ($000) $39,557 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 266,376 Value ($000) $33,609 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 259,875 Value ($000) $29,439 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 273,550 Value ($000) $31,929 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 296,150 Value ($000) $31,481 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 275,550 Value ($000) $29,710 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 279,951 Value ($000) $34,798 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 307,256 Value ($000) $36,158 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 309,691 Value ($000) $33,865 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 385,391 Value ($000) $36,277 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 386,177 Value ($000) $32,964 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 447,252 Value ($000) $39,188 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 451,791 Value ($000) $35,583 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 370,580 Value ($000) $26,867 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 361,780 Value ($000) $25,202 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 360,480 Value ($000) $18,669 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 473,680 Value ($000) $28,492 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,137	$45,935	$246.88	$208.09 - $292.42
Q3 2025	162,137	$34,657	$200.25	$166.76 - $228.62
Q2 2025	165,956	$27,993	$161.40	$129.24 - $177.28
Q1 2025	165,956	$27,897	$180.81	$155.64 - $206.07
Q4 2024	208,055	$38,767	$170.93	$142.71 - $190.80
Q3 2024	212,655	$31,477	$131.41	$109.32 - $149.69
Q2 2024	206,985	$26,078	$122.34	$106.39 - $137.89
Q1 2024	193,779	$26,693	$140.99	$125.04 - $158.77
Q4 2023	122,183	$18,546	$121.47	$91.74 - $154.59
Q3 2023	138,599	$14,285	$109.50	$96.49 - $121.61
Q2 2023	159,373	$17,434	$97.23	$87.24 - $113.45
Q1 2023	169,522	$16,449	$104.01	$85.62 - $123.95
Q4 2022	177,952	$15,589	$93.83	$81.73 - $108.62
Q3 2022	175,551	$16,447	$101.25	$87.99 - $116.37
Q2 2022	268,621	$25,473	$140.45	$89.65 - $198.84
Q1 2022	452,559	$88,552	$185.60	$150.71 - $215.98
Q4 2021	462,805	$83,638	$168.61	$149.63 - $190.31
Q3 2021	472,164	$77,388	$153.34	$135.67 - $173.97
Q2 2021	432,798	$70,853	$170.17	$157.62 - $180.07
Q1 2021	421,975	$72,630	$152.66	$117.35 - $186.43
Q4 2020	202,409	$26,799	$111.79	$87.20 - $133.02
Q3 2020	217,109	$19,907	$89.22	$76.14 - $103.22
Q2 2020	227,621	$18,710	$72.14	$45.78 - $96.81
Q1 2020	258,117	$14,524	$94.97	$40.43 - $123.28
Q4 2019	259,059	$28,015	$115.73	$92.44 - $137.75
Q3 2019	263,667	$35,439	$129.93	$122.49 - $141.44
Q2 2019	260,981	$34,718	$120.82	$112.14 - $130.92
Q1 2019	263,973	$31,413	$118.71	$105.63 - $132.03
Q4 2018	233,075	$26,256	$116.74	$105.93 - $128.56
Q3 2018	239,275	$31,221	$126.35	$116.20 - $135.88
Q2 2018	239,275	$28,758	$112.10	$101.93 - $122.87
Q1 2018	267,575	$29,543	$112.62	$95.27 - $129.26
Q4 2017	271,075	$32,467	$125.31	$111.46 - $148.78
Q3 2017	269,575	$38,803	$142.74	$133.45 - $154.98
Q2 2017	265,575	$39,557	$134.97	$119.44 - $150.54
Q1 2017	266,376	$33,609	$117.10	$107.24 - $126.98
Q4 2016	259,875	$29,439	$116.78	$107.95 - $127.73
Q3 2016	273,550	$31,929	$108.02	$99.66 - $114.29
Q2 2016	296,150	$31,481	$103.56	$92.16 - $112.35
Q1 2016	275,550	$29,710	$101.36	$83.98 - $116.02
Q4 2015	279,951	$34,798	$120.15	$110.50 - $133.22
Q3 2015	307,256	$36,158	$109.14	$98.39 - $124.19
Q2 2015	309,691	$33,865	$97.77	$87.46 - $108.62
Q1 2015	385,391	$36,277	$83.75	$71.96 - $91.10
Q4 2014	386,177	$32,964	$79.84	$66.70 - $86.80
Q3 2014	447,252	$39,188	$78.79	$72.42 - $83.97
Q2 2014	451,791	$35,583	$68.32	$62.70 - $75.56
Q1 2014	370,580	$26,867	$67.77	$58.68 - $76.46
Q4 2013	361,780	$25,202	$54.93	$44.08 - $65.22
Q3 2013	360,480	$18,669	$49.75	$42.48 - $61.50
Q2 2013	473,680	$28,492	$55.04	$50.57 - $60.67