EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 882,000 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 882,000 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 882,000 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 882,000 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 882,000 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 1,132,000 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 1,132,000 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 2,400,000 Value ($000) $2,209 Avg Close — Range —
Q4 2023
Shares 2,600,000 Value ($000) $2,458 Avg Close — Range —
Q3 2023
Shares 2,600,000 Value ($000) $2,259 Avg Close — Range —
Q2 2023
Shares 2,600,000 Value ($000) $2,272 Avg Close — Range —
Q1 2023
Shares 2,600,000 Value ($000) $2,328 Avg Close — Range —
Q4 2022
Shares 2,600,000 Value ($000) $2,264 Avg Close — Range —
Q3 2022
Shares 2,600,000 Value ($000) $2,262 Avg Close — Range —
Q2 2022
Shares 2,200,000 Value ($000) $1,997 Avg Close — Range —
Q1 2022
Shares 2,200,000 Value ($000) $2,687 Avg Close — Range —