MORGAN STANLEY

Holdings History for IAC Inc. - Common Stock, par value $0.0001 (IAC)

Symbol: IAC on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$35,502,188	907,983	+44,884	+5.2%	$39.10	Q4 2025
31 Dec 2025		0%	$62	1	0		$62.00 ^*	Q4 2025
30 Sep 2025	0%	+0%	$29,405,854	863,099	+25,751	+3.1%	$34.07	Q3 2025
30 Jun 2025	0%	-0%	$31,266,627	837,348	-129,816	-13%	$37.34	Q2 2025
31 Mar 2025	0%	+0%	$44,431,573	967,164	+194,241		$45.94	Q1 2025
31 Dec 2024	0%	+0%	$33,343,986	772,923	+19,632		$43.14	Q4 2024
30 Sep 2024	0%	-0%	$40,542,260	753,291	-139,087		$53.82	Q3 2024
30 Jun 2024	0%	+0%	$41,807,971	892,378	+205,808		$46.85	Q2 2024
31 Mar 2024		0%	$77	1	0		$77.00 ^*	Q1 2024
31 Mar 2024	0%	-0%	$36,621,681	686,570	-28,294	-4%	$53.34	Q1 2024
31 Dec 2023		0%	$93	1	0		$93.00 ^*	Q4 2023
31 Dec 2023	0%	-0%	$37,444,654	714,864	-111,388	-13%	$52.38	Q4 2023
30 Sep 2023	0%	+0%	$41,634,952	826,252	+3,361	+0.41%	$50.39	Q3 2023
30 Jun 2023	0.01%	+0%	$51,677,700	822,891	+81,055	+11%	$62.80	Q2 2023
31 Mar 2023	0%	+0%	$38,278,844	741,836	+72,238	+11%	$51.60	Q1 2023
31 Dec 2022	0%	-0%	$29,730,222	669,598	-754,469	-53%	$44.40	Q4 2022
30 Sep 2022	0.01%	-0.01%	$78,864,000	1,424,067	-814,152	-36%	$55.38	Q3 2022
30 Jun 2022	0.02%	-0.01%	$170,038,000	2,238,219	-1,182,219	-35%	$75.97	Q2 2022
31 Mar 2022	0.05%	-0%	$343,002,000	3,420,438	-220,453	-6.1%	$100.28	Q1 2022
31 Dec 2021	0.06%	-0%	$475,900,000	3,640,891	-127,007	-3.4%	$130.71	Q4 2021
30 Sep 2021	0.07%	-0%	$490,919,000	3,767,898	-104,713	-2.7%	$130.29	Q3 2021
30 Jun 2021	0.08%	+0.08%	$597,040,000	3,872,611	+3,872,611	NEW	$154.17	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.