EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 34,000 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 1,652,000 Value ($000) $1,606 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —