EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 6,235,000 Value ($000) $7,018 Avg Close — Range —
Q3 2025
Shares 6,235,000 Value ($000) $6,284 Avg Close — Range —
Q2 2025
Shares 6,435,000 Value ($000) $6,230 Avg Close — Range —
Q1 2025
Shares 6,435,000 Value ($000) $6,310 Avg Close — Range —
Q4 2024
Shares 6,435,000 Value ($000) $6,386 Avg Close — Range —
Q3 2024
Shares 6,435,000 Value ($000) $6,131 Avg Close — Range —
Q2 2024
Shares 6,435,000 Value ($000) $5,905 Avg Close — Range —
Q1 2024
Shares 6,585,000 Value ($000) $6,075 Avg Close — Range —
Q4 2023
Shares 6,870,000 Value ($000) $6,488 Avg Close — Range —
Q3 2023
Shares 8,930,000 Value ($000) $7,812 Avg Close — Range —
Q2 2023
Shares 8,930,000 Value ($000) $7,964 Avg Close — Range —
Q1 2023
Shares 8,930,000 Value ($000) $7,994 Avg Close — Range —
Q4 2022
Shares 8,930,000 Value ($000) $7,789 Avg Close — Range —
Q3 2022
Shares 8,930,000 Value ($000) $7,759 Avg Close — Range —
Q2 2022
Shares 7,880,000 Value ($000) $7,108 Avg Close — Range —
Q1 2022
Shares 7,880,000 Value ($000) $9,823 Avg Close — Range —