EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 8,760,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 9,330,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 9,330,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 9,330,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 10,470,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 9,970,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 10,845,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 16,980,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 16,980,000 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 17,670,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 19,020,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 19,470,000 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 15,110,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 14,790,000 Value ($000) $12,793 Avg Close — Range —
Q2 2022
Shares 9,650,000 Value ($000) $8,709 Avg Close — Range —
Q1 2022
Shares 9,950,000 Value ($000) $12,102 Avg Close — Range —