EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 9,117,000 Value ($000) $10,217 Avg Close — Range —
Q3 2025
Shares 12,655,000 Value ($000) $12,790 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $12,211 Avg Close — Range —
Q1 2025
Shares 11,000,000 Value ($000) $10,869 Avg Close — Range —
Q4 2024
Shares 9,500,000 Value ($000) $9,452 Avg Close — Range —
Q1 2024
Shares 14,500,000 Value ($000) $13,409 Avg Close — Range —
Q4 2023
Shares 11,000,000 Value ($000) $10,445 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,756 Avg Close — Range —
Q1 2022
Shares 7,700,000 Value ($000) $9,462 Avg Close — Range —