EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,444,000 Value ($000) $6,073 Avg Close — Range —
Q3 2025
Shares 2,184,000 Value ($000) $2,199 Avg Close — Range —
Q2 2025
Shares 2,674,000 Value ($000) $2,599 Avg Close — Range —
Q1 2025
Shares 2,709,000 Value ($000) $2,668 Avg Close — Range —
Q4 2024
Shares 5,970,000 Value ($000) $5,922 Avg Close — Range —
Q3 2024
Shares 6,322,000 Value ($000) $6,034 Avg Close — Range —
Q2 2024
Shares 8,043,000 Value ($000) $7,383 Avg Close — Range —
Q1 2024
Shares 15,428,000 Value ($000) $14,209 Avg Close — Range —
Q4 2023
Shares 11,570,000 Value ($000) $10,963 Avg Close — Range —
Q3 2023
Shares 23,500,000 Value ($000) $20,457 Avg Close — Range —
Q2 2023
Shares 21,513,000 Value ($000) $18,884 Avg Close — Range —
Q1 2023
Shares 21,891,000 Value ($000) $19,598 Avg Close — Range —
Q4 2022
Shares 20,043,000 Value ($000) $17,650 Avg Close — Range —
Q3 2022
Shares 18,064,000 Value ($000) $15,730 Avg Close — Range —
Q2 2022
Shares 19,935,000 Value ($000) $18,032 Avg Close — Range —
Q1 2022
Shares 20,217,000 Value ($000) $24,414 Avg Close — Range —