EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 570,000 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 2,422,000 Value ($000) $2,313 Avg Close — Range —
Q2 2025
Shares 2,240,000 Value ($000) $2,187 Avg Close — Range —
Q1 2025
Shares 147,000 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 59,000 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 2,422,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,449,000 Value ($000) $2,250 Avg Close — Range —
Q1 2024
Shares 292,000 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 118,000 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 1,297,000 Value ($000) $1,130 Avg Close — Range —
Q2 2023
Shares 168,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,811,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,405,000 Value ($000) $1,721 Avg Close — Range —