EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 61,000 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 61,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 61,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 61,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 61,000 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 61,000 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 61,000 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 61,000 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 61,000 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 61,000 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 61,000 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 261,000 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 261,000 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 261,000 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 261,000 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 211,000 Value ($000) $257 Avg Close — Range —