TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 5,920 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 21,485 Value ($000) $1,616 Avg Close — Range —
Q3 2024
Shares 13,360 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 4,825 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 5,389 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 25,558 Value ($000) $894 Avg Close — Range —
Q4 2019
Shares 7,603 Value ($000) $255 Avg Close — Range —