EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 1,600,000 Value ($000) $1,615 Avg Close — Range —
Q2 2025
Shares 1,600,000 Value ($000) $1,563 Avg Close — Range —
Q1 2025
Shares 1,600,000 Value ($000) $1,584 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $996 Avg Close — Range —