EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,850,000 Value ($000) $2,073 Avg Close — Range —
Q3 2025
Shares 1,400,000 Value ($000) $1,415 Avg Close — Range —
Q2 2025
Shares 1,400,000 Value ($000) $1,367 Avg Close — Range —
Q1 2025
Shares 2,200,000 Value ($000) $2,174 Avg Close — Range —
Q4 2024
Shares 1,700,000 Value ($000) $1,691 Avg Close — Range —
Q3 2024
Shares 1,400,000 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,378 Avg Close — Range —
Q1 2024
Shares 900,000 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 900,000 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 900,000 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 1,430,000 Value ($000) $1,283 Avg Close — Range —
Q4 2022
Shares 550,000 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $674 Avg Close — Range —