TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 7,689 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 7,794 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 6,855 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 6,682 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 5,875 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 6,040 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 5,097 Value ($000) $224 Avg Close — Range —