EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,162,193 Value ($000) $612,572 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 1,645,012 Value ($000) $351,622 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 1,609,059 Value ($000) $271,417 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 1,682,587 Value ($000) $282,843 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 1,549,595 Value ($000) $288,737 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 1,521,455 Value ($000) $225,206 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 1,464,296 Value ($000) $184,487 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 1,606,391 Value ($000) $221,281 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 1,907,803 Value ($000) $289,586 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 9,282,210 Value ($000) $956,718 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 3,293,308 Value ($000) $360,255 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 2,300,019 Value ($000) $223,171 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 1,584,434 Value ($000) $138,797 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 1,468,660 Value ($000) $137,599 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 1,434,533 Value ($000) $136,037 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 761,319 Value ($000) $148,968 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 810,503 Value ($000) $146,474 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 668,313 Value ($000) $109,536 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 882,363 Value ($000) $144,451 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 478,738 Value ($000) $82,400 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 381,078 Value ($000) $50,455 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 263,994 Value ($000) $24,206 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 194,139 Value ($000) $15,959 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 355,329 Value ($000) $19,994 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 668,372 Value ($000) $72,277 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 234,741 Value ($000) $31,551 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 287,164 Value ($000) $38,201 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 562,162 Value ($000) $66,899 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 1,265,587 Value ($000) $142,569 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 1,065,996 Value ($000) $139,091 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 979,095 Value ($000) $117,678 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 428,699 Value ($000) $47,333 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 503,559 Value ($000) $60,310 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 792,513 Value ($000) $114,074 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 1,867,485 Value ($000) $278,161 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 1,244,418 Value ($000) $157,010 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 786,761 Value ($000) $89,126 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 264,290 Value ($000) $30,848 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 640,003 Value ($000) $68,032 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 284,721 Value ($000) $30,699 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 712,342 Value ($000) $88,545 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 797,158 Value ($000) $93,810 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 814,844 Value ($000) $89,103 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 202,941 Value ($000) $19,102 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 775,101 Value ($000) $66,161 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 756,185 Value ($000) $66,257 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 613,574 Value ($000) $48,325 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 613,573 Value ($000) $44,484 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 1,924,200 Value ($000) $134,039 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 1,051,975 Value ($000) $54,502 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 1,320,232 Value ($000) $79,411 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,162,193	$612,572	$246.88	$208.09 - $292.42
Q3 2025	1,645,012	$351,622	$200.25	$166.76 - $228.62
Q2 2025	1,609,059	$271,417	$161.40	$129.24 - $177.28
Q1 2025	1,682,587	$282,843	$180.81	$155.64 - $206.07
Q4 2024	1,549,595	$288,737	$170.93	$142.71 - $190.80
Q3 2024	1,521,455	$225,206	$131.41	$109.32 - $149.69
Q2 2024	1,464,296	$184,487	$122.34	$106.39 - $137.89
Q1 2024	1,606,391	$221,281	$140.99	$125.04 - $158.77
Q4 2023	1,907,803	$289,586	$121.47	$91.74 - $154.59
Q3 2023	9,282,210	$956,718	$109.50	$96.49 - $121.61
Q2 2023	3,293,308	$360,255	$97.23	$87.24 - $113.45
Q1 2023	2,300,019	$223,171	$104.01	$85.62 - $123.95
Q4 2022	1,584,434	$138,797	$93.83	$81.73 - $108.62
Q3 2022	1,468,660	$137,599	$101.25	$87.99 - $116.37
Q2 2022	1,434,533	$136,037	$140.45	$89.65 - $198.84
Q1 2022	761,319	$148,968	$185.60	$150.71 - $215.98
Q4 2021	810,503	$146,474	$168.61	$149.63 - $190.31
Q3 2021	668,313	$109,536	$153.34	$135.67 - $173.97
Q2 2021	882,363	$144,451	$170.17	$157.62 - $180.07
Q1 2021	478,738	$82,400	$152.66	$117.35 - $186.43
Q4 2020	381,078	$50,455	$111.79	$87.20 - $133.02
Q3 2020	263,994	$24,206	$89.22	$76.14 - $103.22
Q2 2020	194,139	$15,959	$72.14	$45.78 - $96.81
Q1 2020	355,329	$19,994	$94.97	$40.43 - $123.28
Q4 2019	668,372	$72,277	$115.73	$92.44 - $137.75
Q3 2019	234,741	$31,551	$129.93	$122.49 - $141.44
Q2 2019	287,164	$38,201	$120.82	$112.14 - $130.92
Q1 2019	562,162	$66,899	$118.71	$105.63 - $132.03
Q4 2018	1,265,587	$142,569	$116.74	$105.93 - $128.56
Q3 2018	1,065,996	$139,091	$126.35	$116.20 - $135.88
Q2 2018	979,095	$117,678	$112.10	$101.93 - $122.87
Q1 2018	428,699	$47,333	$112.62	$95.27 - $129.26
Q4 2017	503,559	$60,310	$125.31	$111.46 - $148.78
Q3 2017	792,513	$114,074	$142.74	$133.45 - $154.98
Q2 2017	1,867,485	$278,161	$134.97	$119.44 - $150.54
Q1 2017	1,244,418	$157,010	$117.10	$107.24 - $126.98
Q4 2016	786,761	$89,126	$116.78	$107.95 - $127.73
Q3 2016	264,290	$30,848	$108.02	$99.66 - $114.29
Q2 2016	640,003	$68,032	$103.56	$92.16 - $112.35
Q1 2016	284,721	$30,699	$101.36	$83.98 - $116.02
Q4 2015	712,342	$88,545	$120.15	$110.50 - $133.22
Q3 2015	797,158	$93,810	$109.14	$98.39 - $124.19
Q2 2015	814,844	$89,103	$97.77	$87.46 - $108.62
Q1 2015	202,941	$19,102	$83.75	$71.96 - $91.10
Q4 2014	775,101	$66,161	$79.84	$66.70 - $86.80
Q3 2014	756,185	$66,257	$78.79	$72.42 - $83.97
Q2 2014	613,574	$48,325	$68.32	$62.70 - $75.56
Q1 2014	613,573	$44,484	$67.77	$58.68 - $76.46
Q4 2013	1,924,200	$134,039	$54.93	$44.08 - $65.22
Q3 2013	1,051,975	$54,502	$49.75	$42.48 - $61.50
Q2 2013	1,320,232	$79,411	$55.04	$50.57 - $60.67