TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q4 2025
Shares 5,750 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 5,750 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 5,750 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 7,090 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 7,560 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 7,960 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 7,960 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 7,960 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 9,730 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 10,090 Value ($000) $353 Avg Close — Range —