EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 2,946,000 Value ($000) $3,270 Avg Close — Range —
Q3 2025
Shares 53,000 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 2,012,000 Value ($000) $1,956 Avg Close — Range —
Q1 2025
Shares 53,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 6,953,000 Value ($000) $6,897 Avg Close — Range —
Q1 2024
Shares 3,311,000 Value ($000) $3,049 Avg Close — Range —