EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 1,429,000 Value ($000) $1,444 Avg Close Range
Q2 2025
Shares 13,474,000 Value ($000) $13,197 Avg Close Range
Q1 2025
Shares 13,182,000 Value ($000) $12,973 Avg Close Range
Q4 2024
Shares 4,777,000 Value ($000) $4,724 Avg Close Range
Q3 2024
Shares 15,901,000 Value ($000) $14,564 Avg Close Range
Q2 2024
Shares 22,007,000 Value ($000) $20,156 Avg Close Range
Q1 2024
Shares 25,209,000 Value ($000) $23,312 Avg Close Range
Q4 2023
Shares 27,088,000 Value ($000) $25,720 Avg Close Range
Q3 2023
Shares 25,340,000 Value ($000) $22,072 Avg Close Range
Q2 2023
Shares 24,249,000 Value ($000) $21,287 Avg Close Range
Q1 2023
Shares 22,946,000 Value ($000) $20,585 Avg Close Range
Q4 2022
Shares 15,655,000 Value ($000) $14 Avg Close Range
Q3 2022
Shares 16,238,000 Value ($000) $14,174 Avg Close Range
Q2 2022
Shares 12,225,000 Value ($000) $11,166 Avg Close Range
Q1 2022
Shares 8,385,000 Value ($000) $10,134 Avg Close Range