EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 19,250,000 Value ($000) $21,634 Avg Close — Range —
Q3 2025
Shares 20,500,000 Value ($000) $20,719 Avg Close — Range —
Q2 2025
Shares 20,250,000 Value ($000) $19,767 Avg Close — Range —
Q1 2025
Shares 19,500,000 Value ($000) $19,269 Avg Close — Range —
Q4 2024
Shares 16,250,000 Value ($000) $16,153 Avg Close — Range —
Q3 2024
Shares 18,750,000 Value ($000) $17,908 Avg Close — Range —
Q2 2024
Shares 16,250,000 Value ($000) $14,928 Avg Close — Range —
Q1 2024
Shares 27,000,000 Value ($000) $24,969 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $23,679 Avg Close — Range —
Q3 2023
Shares 31,750,000 Value ($000) $27,561 Avg Close — Range —
Q2 2023
Shares 32,750,041 Value ($000) $28,671 Avg Close — Range —
Q1 2023
Shares 38,750,000 Value ($000) $34,666 Avg Close — Range —
Q4 2022
Shares 38,750,000 Value ($000) $33,595 Avg Close — Range —
Q3 2022
Shares 35,000,000 Value ($000) $30,552 Avg Close — Range —
Q2 2022
Shares 34,500,000 Value ($000) $31,511 Avg Close — Range —
Q1 2022
Shares 29,250,000 Value ($000) $35,623 Avg Close — Range —