EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 40,147 Value ($000) $11,374 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 42,001 Value ($000) $8,978 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 42,001 Value ($000) $7,085 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 42,196 Value ($000) $7,093 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 46,005 Value ($000) $8,572 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 46,791 Value ($000) $6,926 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 48,868 Value ($000) $6,157 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 78,009 Value ($000) $10,746 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 79,718 Value ($000) $12,100 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 81,815 Value ($000) $8,433 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 86,794 Value ($000) $9,494 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 88,971 Value ($000) $8,633 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 88,971 Value ($000) $7,794 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 88,971 Value ($000) $8,336 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 88,971 Value ($000) $8,437 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 86,874 Value ($000) $16,999 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 86,874 Value ($000) $15,700 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 83,634 Value ($000) $13,708 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 82,359 Value ($000) $13,483 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 80,603 Value ($000) $13,873 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 83,890 Value ($000) $11,107 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 89,138 Value ($000) $8,173 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 90,778 Value ($000) $7,462 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 105,718 Value ($000) $5,949 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 105,718 Value ($000) $11,432 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 96,700 Value ($000) $12,997 Avg Close $129.93 Range $122.49 - $141.44

Q2 2018

Shares 100,000 Value ($000) $12,019 Avg Close $112.10 Range $101.93 - $122.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,147	$11,374	$246.88	$208.09 - $292.42
Q3 2025	42,001	$8,978	$200.25	$166.76 - $228.62
Q2 2025	42,001	$7,085	$161.40	$129.24 - $177.28
Q1 2025	42,196	$7,093	$180.81	$155.64 - $206.07
Q4 2024	46,005	$8,572	$170.93	$142.71 - $190.80
Q3 2024	46,791	$6,926	$131.41	$109.32 - $149.69
Q2 2024	48,868	$6,157	$122.34	$106.39 - $137.89
Q1 2024	78,009	$10,746	$140.99	$125.04 - $158.77
Q4 2023	79,718	$12,100	$121.47	$91.74 - $154.59
Q3 2023	81,815	$8,433	$109.50	$96.49 - $121.61
Q2 2023	86,794	$9,494	$97.23	$87.24 - $113.45
Q1 2023	88,971	$8,633	$104.01	$85.62 - $123.95
Q4 2022	88,971	$7,794	$93.83	$81.73 - $108.62
Q3 2022	88,971	$8,336	$101.25	$87.99 - $116.37
Q2 2022	88,971	$8,437	$140.45	$89.65 - $198.84
Q1 2022	86,874	$16,999	$185.60	$150.71 - $215.98
Q4 2021	86,874	$15,700	$168.61	$149.63 - $190.31
Q3 2021	83,634	$13,708	$153.34	$135.67 - $173.97
Q2 2021	82,359	$13,483	$170.17	$157.62 - $180.07
Q1 2021	80,603	$13,873	$152.66	$117.35 - $186.43
Q4 2020	83,890	$11,107	$111.79	$87.20 - $133.02
Q3 2020	89,138	$8,173	$89.22	$76.14 - $103.22
Q2 2020	90,778	$7,462	$72.14	$45.78 - $96.81
Q1 2020	105,718	$5,949	$94.97	$40.43 - $123.28
Q4 2019	105,718	$11,432	$115.73	$92.44 - $137.75
Q3 2019	96,700	$12,997	$129.93	$122.49 - $141.44
Q2 2018	100,000	$12,019	$112.10	$101.93 - $122.87