EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 800,000 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $269 Avg Close — Range —