EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2025
Shares 7,512,000 Value ($000) $8,380 Avg Close — Range —
Q3 2025
Shares 9,337,000 Value ($000) $9,402 Avg Close — Range —
Q2 2025
Shares 14,037,000 Value ($000) $13,644 Avg Close — Range —
Q1 2025
Shares 13,780,000 Value ($000) $13,573 Avg Close — Range —
Q4 2024
Shares 13,780,000 Value ($000) $13,670 Avg Close — Range —
Q3 2024
Shares 13,780,000 Value ($000) $13,153 Avg Close — Range —
Q2 2024
Shares 13,780,000 Value ($000) $12,650 Avg Close — Range —
Q1 2024
Shares 13,780,000 Value ($000) $12,691 Avg Close — Range —
Q4 2023
Shares 15,855,000 Value ($000) $14,991 Avg Close — Range —
Q3 2023
Shares 18,255,000 Value ($000) $15,860 Avg Close — Range —
Q2 2023
Shares 19,261,000 Value ($000) $16,830 Avg Close — Range —
Q1 2023
Shares 20,400,000 Value ($000) $18,263 Avg Close — Range —
Q4 2022
Shares 20,400,000 Value ($000) $17,767 Avg Close — Range —
Q3 2022
Shares 20,400,000 Value ($000) $17,645 Avg Close — Range —
Q2 2022
Shares 19,900,000 Value ($000) $17,960 Avg Close — Range —
Q1 2022
Shares 19,900,000 Value ($000) $24,204 Avg Close — Range —