EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 5,834 Value ($000) $1,653 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 6,034 Value ($000) $1,290 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 5,804 Value ($000) $979 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 5,804 Value ($000) $976 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 6,629 Value ($000) $1,235 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 7,236 Value ($000) $1,071 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 9,852 Value ($000) $1,241 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 10,434 Value ($000) $1,338 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 10,963 Value ($000) $1,664 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 10,963 Value ($000) $1,130 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 10,963 Value ($000) $1,199 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 11,640 Value ($000) $1,129 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 11,640 Value ($000) $1,020 Avg Close $93.83 Range $81.73 - $108.62
Q2 2022
Shares 11,640 Value ($000) $1,104 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 11,050 Value ($000) $2,162 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 11,050 Value ($000) $1,997 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 11,050 Value ($000) $1,824 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 10,587 Value ($000) $1,753 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 10,587 Value ($000) $1,822 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 2,200 Value ($000) $269 Avg Close $111.79 Range $87.20 - $133.02