TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 42,193 Value ($000) $3,034 Avg Close — Range —
Q3 2025
Shares 38,325 Value ($000) $2,882 Avg Close — Range —
Q2 2025
Shares 34,903 Value ($000) $2,048 Avg Close — Range —
Q1 2025
Shares 36,760 Value ($000) $2,322 Avg Close — Range —
Q4 2024
Shares 35,452 Value ($000) $2,434 Avg Close — Range —
Q3 2024
Shares 23,888 Value ($000) $1,077 Avg Close — Range —
Q2 2024
Shares 24,458 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 24,238 Value ($000) $1,064 Avg Close — Range —
Q4 2023
Shares 20,606 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 26,312 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 21,994 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 20,797 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 20,581 Value ($000) $708 Avg Close — Range —