EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 57,530 Value ($000) $16,299 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 67,799 Value ($000) $14,492 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 70,356 Value ($000) $11,868 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 67,999 Value ($000) $11,431 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 57,963 Value ($000) $10,800 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 60,080 Value ($000) $8,893 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 65,946 Value ($000) $8,309 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 71,582 Value ($000) $9,860 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 77,364 Value ($000) $11,743 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 80,577 Value ($000) $8,305 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 66,780 Value ($000) $7,305 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 73,332 Value ($000) $7,115 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 77,527 Value ($000) $6,791 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 75,900 Value ($000) $7,111 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 75,303 Value ($000) $7,141 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 90,587 Value ($000) $17,725 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 78,173 Value ($000) $14,127 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 80,972 Value ($000) $13,271 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 80,601 Value ($000) $13,195 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 73,353 Value ($000) $12,626 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 66,448 Value ($000) $8,798 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 52,493 Value ($000) $4,813 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 50,551 Value ($000) $4,155 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 52,921 Value ($000) $2,978 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 47,721 Value ($000) $5,161 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 47,653 Value ($000) $6,405 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 34,858 Value ($000) $4,637 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 48,538 Value ($000) $5,776 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 50,770 Value ($000) $5,719 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 53,359 Value ($000) $6,962 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 53,411 Value ($000) $6,419 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 55,432 Value ($000) $6,120 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 60,916 Value ($000) $7,296 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 60,317 Value ($000) $8,682 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 61,938 Value ($000) $9,226 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 62,839 Value ($000) $7,928 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 62,839 Value ($000) $7,576 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 57,339 Value ($000) $6,693 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 57,843 Value ($000) $6,149 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 54,727 Value ($000) $5,901 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 71,548 Value ($000) $8,893 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 35,353 Value ($000) $4,160 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 38,965 Value ($000) $4,261 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 36,536 Value ($000) $3,439 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 36,289 Value ($000) $3,098 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 28,529 Value ($000) $2,500 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 30,739 Value ($000) $2,421 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 32,333 Value ($000) $2,344 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 38,301 Value ($000) $2,668 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 33,313 Value ($000) $1,725 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 34,207 Value ($000) $2,058 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,530	$16,299	$246.88	$208.09 - $292.42
Q3 2025	67,799	$14,492	$200.25	$166.76 - $228.62
Q2 2025	70,356	$11,868	$161.40	$129.24 - $177.28
Q1 2025	67,999	$11,431	$180.81	$155.64 - $206.07
Q4 2024	57,963	$10,800	$170.93	$142.71 - $190.80
Q3 2024	60,080	$8,893	$131.41	$109.32 - $149.69
Q2 2024	65,946	$8,309	$122.34	$106.39 - $137.89
Q1 2024	71,582	$9,860	$140.99	$125.04 - $158.77
Q4 2023	77,364	$11,743	$121.47	$91.74 - $154.59
Q3 2023	80,577	$8,305	$109.50	$96.49 - $121.61
Q2 2023	66,780	$7,305	$97.23	$87.24 - $113.45
Q1 2023	73,332	$7,115	$104.01	$85.62 - $123.95
Q4 2022	77,527	$6,791	$93.83	$81.73 - $108.62
Q3 2022	75,900	$7,111	$101.25	$87.99 - $116.37
Q2 2022	75,303	$7,141	$140.45	$89.65 - $198.84
Q1 2022	90,587	$17,725	$185.60	$150.71 - $215.98
Q4 2021	78,173	$14,127	$168.61	$149.63 - $190.31
Q3 2021	80,972	$13,271	$153.34	$135.67 - $173.97
Q2 2021	80,601	$13,195	$170.17	$157.62 - $180.07
Q1 2021	73,353	$12,626	$152.66	$117.35 - $186.43
Q4 2020	66,448	$8,798	$111.79	$87.20 - $133.02
Q3 2020	52,493	$4,813	$89.22	$76.14 - $103.22
Q2 2020	50,551	$4,155	$72.14	$45.78 - $96.81
Q1 2020	52,921	$2,978	$94.97	$40.43 - $123.28
Q4 2019	47,721	$5,161	$115.73	$92.44 - $137.75
Q3 2019	47,653	$6,405	$129.93	$122.49 - $141.44
Q2 2019	34,858	$4,637	$120.82	$112.14 - $130.92
Q1 2019	48,538	$5,776	$118.71	$105.63 - $132.03
Q4 2018	50,770	$5,719	$116.74	$105.93 - $128.56
Q3 2018	53,359	$6,962	$126.35	$116.20 - $135.88
Q2 2018	53,411	$6,419	$112.10	$101.93 - $122.87
Q1 2018	55,432	$6,120	$112.62	$95.27 - $129.26
Q4 2017	60,916	$7,296	$125.31	$111.46 - $148.78
Q3 2017	60,317	$8,682	$142.74	$133.45 - $154.98
Q2 2017	61,938	$9,226	$134.97	$119.44 - $150.54
Q1 2017	62,839	$7,928	$117.10	$107.24 - $126.98
Q4 2016	62,839	$7,576	$116.78	$107.95 - $127.73
Q3 2016	57,339	$6,693	$108.02	$99.66 - $114.29
Q2 2016	57,843	$6,149	$103.56	$92.16 - $112.35
Q1 2016	54,727	$5,901	$101.36	$83.98 - $116.02
Q4 2015	71,548	$8,893	$120.15	$110.50 - $133.22
Q3 2015	35,353	$4,160	$109.14	$98.39 - $124.19
Q2 2015	38,965	$4,261	$97.77	$87.46 - $108.62
Q1 2015	36,536	$3,439	$83.75	$71.96 - $91.10
Q4 2014	36,289	$3,098	$79.84	$66.70 - $86.80
Q3 2014	28,529	$2,500	$78.79	$72.42 - $83.97
Q2 2014	30,739	$2,421	$68.32	$62.70 - $75.56
Q1 2014	32,333	$2,344	$67.77	$58.68 - $76.46
Q4 2013	38,301	$2,668	$54.93	$44.08 - $65.22
Q3 2013	33,313	$1,725	$49.75	$42.48 - $61.50
Q2 2013	34,207	$2,058	$55.04	$50.57 - $60.67