EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 46,000 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 52,000 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 44,000 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $12 Avg Close — Range —