EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 14,000,000 Value ($000) $15,686 Avg Close — Range —
Q3 2025
Shares 23,571,000 Value ($000) $23,925 Avg Close — Range —
Q2 2025
Shares 10,711,000 Value ($000) $10,406 Avg Close — Range —
Q1 2025
Shares 1,590,000 Value ($000) $1,571 Avg Close — Range —
Q4 2024
Shares 18,000,000 Value ($000) $17,907 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $19,081 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $13,774 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,314 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,363 Avg Close — Range —