EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 21,498,000 Value ($000) $24,135 Avg Close — Range —
Q3 2025
Shares 19,948,000 Value ($000) $20,114 Avg Close — Range —
Q2 2025
Shares 19,048,000 Value ($000) $18,532 Avg Close — Range —
Q1 2025
Shares 20,148,000 Value ($000) $19,836 Avg Close — Range —
Q4 2024
Shares 22,898,000 Value ($000) $22,730 Avg Close — Range —
Q3 2024
Shares 21,398,000 Value ($000) $20,406 Avg Close — Range —
Q2 2024
Shares 21,425,000 Value ($000) $19,663 Avg Close — Range —
Q1 2024
Shares 21,875,000 Value ($000) $20,207 Avg Close — Range —
Q4 2023
Shares 21,875,000 Value ($000) $20,750 Avg Close — Range —
Q3 2023
Shares 24,625,000 Value ($000) $21,444 Avg Close — Range —
Q2 2023
Shares 24,325,000 Value ($000) $21,380 Avg Close — Range —
Q1 2023
Shares 19,875,000 Value ($000) $17,816 Avg Close — Range —
Q4 2022
Shares 24,275,000 Value ($000) $21,104 Avg Close — Range —
Q3 2022
Shares 22,775,000 Value ($000) $19,850 Avg Close — Range —
Q2 2022
Shares 21,075,000 Value ($000) $19,029 Avg Close — Range —
Q1 2022
Shares 23,650,000 Value ($000) $28,715 Avg Close — Range —