EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 223,582 Value ($000) $63,343 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 228,586 Value ($000) $48,860 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 217,056 Value ($000) $36,613 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 214,891 Value ($000) $36,123 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 222,410 Value ($000) $41,442 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 242,686 Value ($000) $35,922 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 245,205 Value ($000) $30,893 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 249,205 Value ($000) $34,328 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 262,592 Value ($000) $39,859 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 262,357 Value ($000) $27,041 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 261,485 Value ($000) $28,604 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 276,831 Value ($000) $26,861 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 331,732 Value ($000) $29,060 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 336,910 Value ($000) $31,565 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 279,310 Value ($000) $26,487 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 291,817 Value ($000) $57,100 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 310,225 Value ($000) $56,064 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 318,632 Value ($000) $52,224 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 317,487 Value ($000) $51,976 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 294,227 Value ($000) $50,642 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 324,758 Value ($000) $42,998 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 309,890 Value ($000) $28,414 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 313,976 Value ($000) $25,809 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 309,204 Value ($000) $17,399 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 333,026 Value ($000) $36,013 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 333,906 Value ($000) $44,880 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 203,017 Value ($000) $27,007 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 196,807 Value ($000) $23,420 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 234,034 Value ($000) $26,364 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 292,579 Value ($000) $38,176 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 316,834 Value ($000) $38,080 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 267,666 Value ($000) $29,553 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 283,031 Value ($000) $33,899 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 264,671 Value ($000) $38,097 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 258,884 Value ($000) $38,561 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 240,784 Value ($000) $30,380 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 249,784 Value ($000) $28,296 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 257,141 Value ($000) $30,014 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 285,541 Value ($000) $30,353 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 294,941 Value ($000) $31,801 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 318,555 Value ($000) $39,596 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 281,814 Value ($000) $33,164 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 292,114 Value ($000) $31,943 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 298,114 Value ($000) $25,841 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 298,114 Value ($000) $25,841 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 412,214 Value ($000) $36,118 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 315,868 Value ($000) $24,878 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 347,130 Value ($000) $24,306 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 343,858 Value ($000) $23,737 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 293,916 Value ($000) $15,222 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 289,761 Value ($000) $17,429 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,582	$63,343	$246.88	$208.09 - $292.42
Q3 2025	228,586	$48,860	$200.25	$166.76 - $228.62
Q2 2025	217,056	$36,613	$161.40	$129.24 - $177.28
Q1 2025	214,891	$36,123	$180.81	$155.64 - $206.07
Q4 2024	222,410	$41,442	$170.93	$142.71 - $190.80
Q3 2024	242,686	$35,922	$131.41	$109.32 - $149.69
Q2 2024	245,205	$30,893	$122.34	$106.39 - $137.89
Q1 2024	249,205	$34,328	$140.99	$125.04 - $158.77
Q4 2023	262,592	$39,859	$121.47	$91.74 - $154.59
Q3 2023	262,357	$27,041	$109.50	$96.49 - $121.61
Q2 2023	261,485	$28,604	$97.23	$87.24 - $113.45
Q1 2023	276,831	$26,861	$104.01	$85.62 - $123.95
Q4 2022	331,732	$29,060	$93.83	$81.73 - $108.62
Q3 2022	336,910	$31,565	$101.25	$87.99 - $116.37
Q2 2022	279,310	$26,487	$140.45	$89.65 - $198.84
Q1 2022	291,817	$57,100	$185.60	$150.71 - $215.98
Q4 2021	310,225	$56,064	$168.61	$149.63 - $190.31
Q3 2021	318,632	$52,224	$153.34	$135.67 - $173.97
Q2 2021	317,487	$51,976	$170.17	$157.62 - $180.07
Q1 2021	294,227	$50,642	$152.66	$117.35 - $186.43
Q4 2020	324,758	$42,998	$111.79	$87.20 - $133.02
Q3 2020	309,890	$28,414	$89.22	$76.14 - $103.22
Q2 2020	313,976	$25,809	$72.14	$45.78 - $96.81
Q1 2020	309,204	$17,399	$94.97	$40.43 - $123.28
Q4 2019	333,026	$36,013	$115.73	$92.44 - $137.75
Q3 2019	333,906	$44,880	$129.93	$122.49 - $141.44
Q2 2019	203,017	$27,007	$120.82	$112.14 - $130.92
Q1 2019	196,807	$23,420	$118.71	$105.63 - $132.03
Q4 2018	234,034	$26,364	$116.74	$105.93 - $128.56
Q3 2018	292,579	$38,176	$126.35	$116.20 - $135.88
Q2 2018	316,834	$38,080	$112.10	$101.93 - $122.87
Q1 2018	267,666	$29,553	$112.62	$95.27 - $129.26
Q4 2017	283,031	$33,899	$125.31	$111.46 - $148.78
Q3 2017	264,671	$38,097	$142.74	$133.45 - $154.98
Q2 2017	258,884	$38,561	$134.97	$119.44 - $150.54
Q1 2017	240,784	$30,380	$117.10	$107.24 - $126.98
Q4 2016	249,784	$28,296	$116.78	$107.95 - $127.73
Q3 2016	257,141	$30,014	$108.02	$99.66 - $114.29
Q2 2016	285,541	$30,353	$103.56	$92.16 - $112.35
Q1 2016	294,941	$31,801	$101.36	$83.98 - $116.02
Q4 2015	318,555	$39,596	$120.15	$110.50 - $133.22
Q3 2015	281,814	$33,164	$109.14	$98.39 - $124.19
Q2 2015	292,114	$31,943	$97.77	$87.46 - $108.62
Q1 2015	298,114	$25,841	$83.75	$71.96 - $91.10
Q4 2014	298,114	$25,841	$79.84	$66.70 - $86.80
Q3 2014	412,214	$36,118	$78.79	$72.42 - $83.97
Q2 2014	315,868	$24,878	$68.32	$62.70 - $75.56
Q1 2014	347,130	$24,306	$67.77	$58.68 - $76.46
Q4 2013	343,858	$23,737	$54.93	$44.08 - $65.22
Q3 2013	293,916	$15,222	$49.75	$42.48 - $61.50
Q2 2013	289,761	$17,429	$55.04	$50.57 - $60.67