EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $8 Avg Close — Range —