EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 67,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 67,000 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 59,000 Value ($000) $59 Avg Close — Range —