EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,387,000 Value ($000) $2,677 Avg Close — Range —
Q3 2025
Shares 3,327,000 Value ($000) $3,360 Avg Close — Range —
Q2 2025
Shares 3,327,000 Value ($000) $3,246 Avg Close — Range —
Q1 2025
Shares 2,393,000 Value ($000) $2,362 Avg Close — Range —
Q4 2024
Shares 3,413,000 Value ($000) $3,393 Avg Close — Range —
Q3 2024
Shares 4,113,000 Value ($000) $3,925 Avg Close — Range —
Q2 2024
Shares 6,113,000 Value ($000) $5,613 Avg Close — Range —
Q1 2024
Shares 7,513,000 Value ($000) $6,948 Avg Close — Range —
Q4 2023
Shares 7,571,000 Value ($000) $7,197 Avg Close — Range —
Q3 2023
Shares 7,891,000 Value ($000) $6,875 Avg Close — Range —
Q2 2023
Shares 3,807,000 Value ($000) $3,341 Avg Close — Range —
Q1 2023
Shares 2,540,000 Value ($000) $2,281 Avg Close — Range —
Q4 2022
Shares 2,540,000 Value ($000) $2,212 Avg Close — Range —
Q3 2022
Shares 4,774,000 Value ($000) $4,168 Avg Close — Range —
Q2 2022
Shares 6,611,000 Value ($000) $5,983 Avg Close — Range —