EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 380,885,000 Value ($000) $425,829 Avg Close — Range —
Q3 2025
Shares 308,990,000 Value ($000) $311,925 Avg Close — Range —
Q2 2025
Shares 248,990,000 Value ($000) $242,641 Avg Close — Range —
Q1 2025
Shares 281,325,000 Value ($000) $277,808 Avg Close — Range —
Q4 2024
Shares 258,810,000 Value ($000) $258,038 Avg Close — Range —
Q3 2024
Shares 206,810,000 Value ($000) $198,434 Avg Close — Range —
Q2 2024
Shares 206,810,000 Value ($000) $190,886 Avg Close — Range —
Q1 2024
Shares 251,810,000 Value ($000) $233,176 Avg Close — Range —
Q4 2023
Shares 206,810,000 Value ($000) $196,573 Avg Close — Range —
Q3 2023
Shares 206,810,000 Value ($000) $180,711 Avg Close — Range —
Q2 2023
Shares 210,275,000 Value ($000) $184,790 Avg Close — Range —
Q1 2023
Shares 217,775,000 Value ($000) $196,053 Avg Close — Range —
Q4 2022
Shares 218,060,000 Value ($000) $191,005 Avg Close — Range —
Q3 2022
Shares 202,310,000 Value ($000) $175,996 Avg Close — Range —