EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 1,263,000 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 2,450,000 Value ($000) $2,339 Avg Close — Range —
Q2 2024
Shares 3,476,000 Value ($000) $3,191 Avg Close — Range —
Q1 2024
Shares 3,450,000 Value ($000) $3,177 Avg Close — Range —
Q4 2023
Shares 10,034,000 Value ($000) $9,487 Avg Close — Range —
Q3 2023
Shares 14,034,000 Value ($000) $12,193 Avg Close — Range —
Q2 2023
Shares 14,034,000 Value ($000) $12,263 Avg Close — Range —
Q1 2023
Shares 13,034,000 Value ($000) $11,669 Avg Close — Range —
Q4 2022
Shares 13,034,000 Value ($000) $11,352 Avg Close — Range —
Q3 2022
Shares 13,034,000 Value ($000) $11,273 Avg Close — Range —
Q2 2022
Shares 13,034,000 Value ($000) $11,763 Avg Close — Range —
Q1 2022
Shares 13,034,000 Value ($000) $15,853 Avg Close — Range —