EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 72,000 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 67,000 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 61,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 61,000 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $10 Avg Close — Range —