TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2024
Shares 8,200 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 12,600 Value ($000) $454 Avg Close — Range —