EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 6,000 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $595 Avg Close — Range —