EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $12 Avg Close — Range —