EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 13,415 Value ($000) $3,801 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 13,463 Value ($000) $2,878 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 10,540 Value ($000) $1,778 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 10,640 Value ($000) $1,789 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 10,489 Value ($000) $1,954 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 10,623 Value ($000) $1,572 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 10,923 Value ($000) $1,376 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 11,223 Value ($000) $1,546 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 28,674 Value ($000) $4,352 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 28,922 Value ($000) $2,981 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 36,831 Value ($000) $4,029 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 11,468 Value ($000) $1,113 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 11,660 Value ($000) $1,021 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 11,600 Value ($000) $1,087 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 11,883 Value ($000) $1,127 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 11,714 Value ($000) $2,292 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 11,914 Value ($000) $2,153 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 40,423 Value ($000) $6,625 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 41,323 Value ($000) $6,765 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 11,259 Value ($000) $1,938 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 10,677 Value ($000) $1,414 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 39,718 Value ($000) $3,642 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 42,618 Value ($000) $3,503 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 13,118 Value ($000) $738 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 13,380 Value ($000) $1,447 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 13,979 Value ($000) $1,879 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 12,441 Value ($000) $1,655 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 12,639 Value ($000) $1,504 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 13,217 Value ($000) $1,489 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 13,377 Value ($000) $1,745 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 13,377 Value ($000) $1,608 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 13,274 Value ($000) $1,466 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 12,947 Value ($000) $1,864 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 12,947 Value ($000) $1,864 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 12,577 Value ($000) $1,873 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 12,577 Value ($000) $1,587 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 12,577 Value ($000) $1,425 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 12,144 Value ($000) $1,417 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 16,583 Value ($000) $1,763 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 25,183 Value ($000) $2,715 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 22,618 Value ($000) $2,811 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 14,118 Value ($000) $1,661 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 14,103 Value ($000) $1,542 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 14,903 Value ($000) $1,403 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 16,103 Value ($000) $1,375 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 17,879 Value ($000) $1,567 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 18,879 Value ($000) $1,487 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 18,779 Value ($000) $1,361 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 18,779 Value ($000) $1,308 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 13,479 Value ($000) $698 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 13,239 Value ($000) $796 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,415	$3,801	$246.88	$208.09 - $292.42
Q3 2025	13,463	$2,878	$200.25	$166.76 - $228.62
Q2 2025	10,540	$1,778	$161.40	$129.24 - $177.28
Q1 2025	10,640	$1,789	$180.81	$155.64 - $206.07
Q4 2024	10,489	$1,954	$170.93	$142.71 - $190.80
Q3 2024	10,623	$1,572	$131.41	$109.32 - $149.69
Q2 2024	10,923	$1,376	$122.34	$106.39 - $137.89
Q1 2024	11,223	$1,546	$140.99	$125.04 - $158.77
Q4 2023	28,674	$4,352	$121.47	$91.74 - $154.59
Q3 2023	28,922	$2,981	$109.50	$96.49 - $121.61
Q2 2023	36,831	$4,029	$97.23	$87.24 - $113.45
Q1 2023	11,468	$1,113	$104.01	$85.62 - $123.95
Q4 2022	11,660	$1,021	$93.83	$81.73 - $108.62
Q3 2022	11,600	$1,087	$101.25	$87.99 - $116.37
Q2 2022	11,883	$1,127	$140.45	$89.65 - $198.84
Q1 2022	11,714	$2,292	$185.60	$150.71 - $215.98
Q4 2021	11,914	$2,153	$168.61	$149.63 - $190.31
Q3 2021	40,423	$6,625	$153.34	$135.67 - $173.97
Q2 2021	41,323	$6,765	$170.17	$157.62 - $180.07
Q1 2021	11,259	$1,938	$152.66	$117.35 - $186.43
Q4 2020	10,677	$1,414	$111.79	$87.20 - $133.02
Q3 2020	39,718	$3,642	$89.22	$76.14 - $103.22
Q2 2020	42,618	$3,503	$72.14	$45.78 - $96.81
Q1 2020	13,118	$738	$94.97	$40.43 - $123.28
Q4 2019	13,380	$1,447	$115.73	$92.44 - $137.75
Q3 2019	13,979	$1,879	$129.93	$122.49 - $141.44
Q2 2019	12,441	$1,655	$120.82	$112.14 - $130.92
Q1 2019	12,639	$1,504	$118.71	$105.63 - $132.03
Q4 2018	13,217	$1,489	$116.74	$105.93 - $128.56
Q3 2018	13,377	$1,745	$126.35	$116.20 - $135.88
Q2 2018	13,377	$1,608	$112.10	$101.93 - $122.87
Q1 2018	13,274	$1,466	$112.62	$95.27 - $129.26
Q4 2017	12,947	$1,864	$125.31	$111.46 - $148.78
Q3 2017	12,947	$1,864	$142.74	$133.45 - $154.98
Q2 2017	12,577	$1,873	$134.97	$119.44 - $150.54
Q1 2017	12,577	$1,587	$117.10	$107.24 - $126.98
Q4 2016	12,577	$1,425	$116.78	$107.95 - $127.73
Q3 2016	12,144	$1,417	$108.02	$99.66 - $114.29
Q2 2016	16,583	$1,763	$103.56	$92.16 - $112.35
Q1 2016	25,183	$2,715	$101.36	$83.98 - $116.02
Q4 2015	22,618	$2,811	$120.15	$110.50 - $133.22
Q3 2015	14,118	$1,661	$109.14	$98.39 - $124.19
Q2 2015	14,103	$1,542	$97.77	$87.46 - $108.62
Q1 2015	14,903	$1,403	$83.75	$71.96 - $91.10
Q4 2014	16,103	$1,375	$79.84	$66.70 - $86.80
Q3 2014	17,879	$1,567	$78.79	$72.42 - $83.97
Q2 2014	18,879	$1,487	$68.32	$62.70 - $75.56
Q1 2014	18,779	$1,361	$67.77	$58.68 - $76.46
Q4 2013	18,779	$1,308	$54.93	$44.08 - $65.22
Q3 2013	13,479	$698	$49.75	$42.48 - $61.50
Q2 2013	13,239	$796	$55.04	$50.57 - $60.67