EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2024
Shares 21,960,000 Value ($000) $20,997 Avg Close — Range —
Q2 2024
Shares 22,250,000 Value ($000) $20,419 Avg Close — Range —
Q1 2024
Shares 2,250,000 Value ($000) $2,076 Avg Close — Range —
Q4 2023
Shares 2,250,000 Value ($000) $2,125 Avg Close — Range —
Q3 2023
Shares 1,510,000 Value ($000) $1,321 Avg Close — Range —
Q1 2023
Shares 5,150,000 Value ($000) $4,610 Avg Close — Range —
Q4 2022
Shares 5,450,000 Value ($000) $4,754 Avg Close — Range —
Q1 2022
Shares 5,100,000 Value ($000) $6,358 Avg Close — Range —