EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 84,000 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 97,000 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 31,000 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 31,000 Value ($000) $31 Avg Close — Range —