TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 12,489 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 10,850 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 10,850 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 10,850 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 10,850 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 21,700 Value ($000) $1,290 Avg Close — Range —