EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 8,766,000 Value ($000) $9,779 Avg Close — Range —
Q3 2025
Shares 7,692,000 Value ($000) $7,774 Avg Close — Range —
Q2 2025
Shares 11,080,000 Value ($000) $10,770 Avg Close — Range —
Q1 2025
Shares 4,589,000 Value ($000) $4,520 Avg Close — Range —
Q4 2024
Shares 3,203,000 Value ($000) $3,178 Avg Close — Range —
Q3 2024
Shares 4,763,000 Value ($000) $4,546 Avg Close — Range —
Q2 2024
Shares 1,145,000 Value ($000) $1,051 Avg Close — Range —
Q1 2024
Shares 1,145,000 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 1,145,000 Value ($000) $1,083 Avg Close — Range —
Q3 2023
Shares 1,145,000 Value ($000) $995 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $874 Avg Close — Range —
Q3 2022
Shares 229,000 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 8,011,000 Value ($000) $7,230 Avg Close — Range —
Q1 2022
Shares 9,800,000 Value ($000) $12,004 Avg Close — Range —