EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 8,555,000 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 39,655,000 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 40,994,000 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 44,606,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 41,553,000 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 45,913,000 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 48,752,000 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 49,346,000 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 26,086,000 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 11,113,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 7,157,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 30,398,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 83,318,000 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 112,033,000 Value ($000) $97,461 Avg Close — Range —
Q2 2022
Shares 180,217,000 Value ($000) $163,546 Avg Close — Range —
Q1 2022
Shares 178,671,000 Value ($000) $218,210 Avg Close — Range —