TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2023
Shares 20,521 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 37,839 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,839 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,494 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 51,864 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 96,183 Value ($000) $2,627 Avg Close — Range —
Q2 2022
Shares 330,210 Value ($000) $9,064 Avg Close — Range —
Q1 2022
Shares 330,210 Value ($000) $7,634 Avg Close — Range —
Q4 2021
Shares 330,210 Value ($000) $8,130 Avg Close — Range —
Q3 2021
Shares 330,210 Value ($000) $10,154 Avg Close — Range —
Q2 2021
Shares 231,687 Value ($000) $8,216 Avg Close — Range —