| Schedule of Plan’s Investments Measured at Fair Value on a Recurring Basis |
The following tables set forth by level within the fair value hierarchy a summary of the Plan’s investments measured at fair value on a recurring basis at December 31, 2025 and 2024: | | | | | | | | | | | | | Investment Assets at Fair Value as of December 31, 2025 | | Level 1 | | Total | | Mutual funds | $ | 161,146,928 | | | $ | 161,146,928 | | | Investments in self-directed brokerage accounts | 131,975,846 | | | 131,975,846 | | | Investments in Expedia Group, Inc. common stock | 41,338,094 | | | 41,338,094 | | | Total investments at fair value | $ | 334,460,868 | | | 334,460,868 | | | Common collective trust funds measured at NAV* | | | 1,758,484,477 | | | Total investments | | | $ | 2,092,945,345 | | | Investment Assets at Fair Value as of December 31, 2024 | | Level 1 | | Total | | Mutual funds | $ | 162,074,205 | | | $ | 162,074,205 | | | Investments in self-directed brokerage accounts | 100,981,317 | | | 100,981,317 | | | Investments in Expedia Group, Inc. common stock | 30,970,534 | | | 30,970,534 | | | Total investments at fair value | $ | 294,026,056 | | | 294,026,056 | | | Common collective trust funds measured at NAV* | | | 1,453,904,077 | | | Total investments | | | $ | 1,747,930,133 | |
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