EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 30,000 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 29,000 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $4 Avg Close — Range —