EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 208,000 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,392,000 Value ($000) $1,402 Avg Close — Range —
Q2 2025
Shares 1,892,000 Value ($000) $1,839 Avg Close — Range —
Q1 2025
Shares 44,000 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 227,000 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 227,000 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 2,283,000 Value ($000) $1,995 Avg Close — Range —
Q1 2023
Shares 697,000 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 2,522,000 Value ($000) $2,181 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $181 Avg Close — Range —