EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $312 Avg Close — Range —