EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 7,520,000 Value ($000) $7,588 Avg Close — Range —
Q2 2025
Shares 7,820,000 Value ($000) $7,586 Avg Close — Range —
Q1 2025
Shares 7,320,000 Value ($000) $7,230 Avg Close — Range —
Q4 2024
Shares 6,620,000 Value ($000) $6,599 Avg Close — Range —
Q3 2024
Shares 2,600,000 Value ($000) $2,477 Avg Close — Range —