EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 12,620,000 Value ($000) $14,078 Avg Close — Range —
Q3 2025
Shares 8,120,000 Value ($000) $8,177 Avg Close — Range —
Q2 2025
Shares 9,720,000 Value ($000) $9,448 Avg Close — Range —
Q1 2025
Shares 10,545,000 Value ($000) $10,387 Avg Close — Range —
Q4 2024
Shares 10,445,000 Value ($000) $10,362 Avg Close — Range —
Q3 2024
Shares 8,270,000 Value ($000) $7,894 Avg Close — Range —