EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2025
Shares 363,000 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 363,000 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 372,000 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 315,000 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 348,000 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 348,000 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 308,000 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 206,000 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 88,000 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 88,000 Value ($000) $79 Avg Close — Range —