EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2025
Shares 5,027,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 5,046,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 11,549,000 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 12,129,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 12,813,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 24,453,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 14,177,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 14,840,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 15,249,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 14,832,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 15,196,000 Value ($000) $13,219 Avg Close — Range —
Q2 2022
Shares 15,547,000 Value ($000) $14,109 Avg Close — Range —
Q1 2022
Shares 41,920,000 Value ($000) $51,197 Avg Close — Range —