EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 106,000 Value ($000) $30,031 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 8,100 Value ($000) $1,731 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 4,300 Value ($000) $725 Avg Close $161.40 Range $129.24 - $177.28
Q1 2023
Shares 156,799 Value ($000) $15,214 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 188,000 Value ($000) $16,469 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 102,300 Value ($000) $9,584 Avg Close $101.25 Range $87.99 - $116.37
Q1 2022
Shares 74,800 Value ($000) $14,636 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 25,100 Value ($000) $4,536 Avg Close $168.61 Range $149.63 - $190.31
Q3 2019
Shares 91,600 Value ($000) $12,312 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 98,800 Value ($000) $13,143 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 98,700 Value ($000) $11,745 Avg Close $118.71 Range $105.63 - $132.03
Q3 2018
Shares 16,600 Value ($000) $2,166 Avg Close $126.35 Range $116.20 - $135.88
Q1 2018
Shares 4,100 Value ($000) $453 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 4,100 Value ($000) $491 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 29,500 Value ($000) $4,246 Avg Close $142.74 Range $133.45 - $154.98
Q4 2015
Shares 68,522 Value ($000) $8,517 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 71,975 Value ($000) $8,470 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 88,038 Value ($000) $9,627 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 2,133 Value ($000) $201 Avg Close $83.75 Range $71.96 - $91.10
Q4 2013
Shares 72,708 Value ($000) $5,065 Avg Close $54.93 Range $44.08 - $65.22
Q2 2013
Shares 3,468 Value ($000) $209 Avg Close $55.04 Range $50.57 - $60.67