EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025
Shares 217,000 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 1,995,000 Value ($000) $1,975 Avg Close — Range —
Q3 2024
Shares 149,000 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 2,887,000 Value ($000) $2,515 Avg Close — Range —
Q2 2023
Shares 2,484,000 Value ($000) $2,186 Avg Close — Range —
Q1 2023
Shares 11,197,000 Value ($000) $10,031 Avg Close — Range —
Q4 2022
Shares 385,000 Value ($000) $337 Avg Close — Range —