EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 23,068,000 Value ($000) $25,790 Avg Close — Range —
Q3 2025
Shares 66,705,000 Value ($000) $67,339 Avg Close — Range —
Q2 2025
Shares 60,131,000 Value ($000) $58,598 Avg Close — Range —
Q1 2025
Shares 71,608,000 Value ($000) $70,713 Avg Close — Range —
Q4 2024
Shares 61,046,000 Value ($000) $60,864 Avg Close — Range —
Q3 2024
Shares 35,767,000 Value ($000) $34,318 Avg Close — Range —
Q2 2024
Shares 61,538,000 Value ($000) $56,800 Avg Close — Range —
Q1 2024
Shares 78,749,000 Value ($000) $73,466 Avg Close — Range —
Q4 2023
Shares 81,790,000 Value ($000) $77,741 Avg Close — Range —
Q3 2023
Shares 59,242,000 Value ($000) $51,766 Avg Close — Range —
Q2 2023
Shares 79,740,000 Value ($000) $70,076 Avg Close — Range —
Q1 2023
Shares 85,160,000 Value ($000) $76,666 Avg Close — Range —
Q4 2022
Shares 95,202,000 Value ($000) $83,390 Avg Close — Range —
Q3 2022
Shares 92,856,000 Value ($000) $80,778 Avg Close — Range —
Q2 2022
Shares 101,173,000 Value ($000) $91,814 Avg Close — Range —
Q1 2022
Shares 105,470,000 Value ($000) $128,789 Avg Close — Range —