TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 14,460 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 1,760 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 1,760 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,760 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 1,595 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 4,350 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 1,560 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 761 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 751 Value ($000) $30 Avg Close — Range —