TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 178,889 Value ($000) $12,864 Avg Close — Range —
Q3 2025
Shares 464,350 Value ($000) $34,919 Avg Close — Range —
Q2 2025
Shares 483,650 Value ($000) $28,361 Avg Close — Range —
Q1 2025
Shares 1,019,847 Value ($000) $64,842 Avg Close — Range —
Q4 2024
Shares 462 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 141 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 168 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 859,308 Value ($000) $46,025 Avg Close — Range —
Q4 2023
Shares 208 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 208 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 3,378,622 Value ($000) $118,961 Avg Close — Range —
Q1 2023
Shares 2,614,403 Value ($000) $98,467 Avg Close — Range —
Q4 2022
Shares 1,320,978 Value ($000) $45,442 Avg Close — Range —
Q3 2022
Shares 14,778 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 278 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 74,088 Value ($000) $1,632 Avg Close — Range —
Q4 2021
Shares 288 Value ($000) $7 Avg Close — Range —