TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 9,268 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 21,244 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 9,477 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 43,503 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 31,835 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 29,259 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 745 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,465 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,100 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 98,319 Value ($000) $2,698 Avg Close — Range —
Q1 2022
Shares 43,492 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 85,890 Value ($000) $2,114 Avg Close — Range —
Q3 2021
Shares 59,792 Value ($000) $2,113 Avg Close — Range —
Q2 2021
Shares 57,730 Value ($000) $2,047 Avg Close — Range —
Q1 2021
Shares 31,211 Value ($000) $1,236 Avg Close — Range —
Q4 2020
Shares 50,986 Value ($000) $1,719 Avg Close — Range —
Q3 2020
Shares 38,495 Value ($000) $1,198 Avg Close — Range —
Q2 2020
Shares 208,834 Value ($000) $5,412 Avg Close — Range —
Q1 2020
Shares 54,627 Value ($000) $1,281 Avg Close — Range —