EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 4,100,000 Value ($000) $457,355 Avg Close — Range —
Q2 2025
Shares 2,800,000 Value ($000) $2,729 Avg Close — Range —
Q1 2025
Shares 4,550,000 Value ($000) $4,439 Avg Close — Range —
Q3 2022
Shares 263,000 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 263,000 Value ($000) $231 Avg Close — Range —