EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 4,640,000 Value ($000) $4,672 Avg Close — Range —
Q2 2025
Shares 5,262,000 Value ($000) $5,115 Avg Close — Range —
Q1 2025
Shares 7,061,000 Value ($000) $6,955 Avg Close — Range —
Q4 2024
Shares 5,484,000 Value ($000) $5,440 Avg Close — Range —
Q2 2024
Shares 5,267,000 Value ($000) $4,835 Avg Close — Range —
Q1 2024
Shares 5,165,000 Value ($000) $4,757 Avg Close — Range —
Q4 2023
Shares 6,656,000 Value ($000) $6,293 Avg Close — Range —
Q3 2023
Shares 5,118,000 Value ($000) $4,447 Avg Close — Range —
Q2 2023
Shares 7,573,000 Value ($000) $6,617 Avg Close — Range —
Q1 2023
Shares 5,015,000 Value ($000) $4,490 Avg Close — Range —
Q4 2022
Shares 5,318,000 Value ($000) $4,632 Avg Close — Range —
Q3 2022
Shares 5,318,000 Value ($000) $4,600 Avg Close — Range —
Q2 2022
Shares 5,318,000 Value ($000) $4,799 Avg Close — Range —
Q1 2022
Shares 3,863,000 Value ($000) $4,699 Avg Close — Range —