TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 221,183 Value ($000) $15,925 Avg Close — Range —
Q3 2025
Shares 155,452 Value ($000) $11,659 Avg Close — Range —
Q2 2025
Shares 174,801 Value ($000) $10,313 Avg Close — Range —
Q1 2025
Shares 251,315 Value ($000) $16,084 Avg Close — Range —
Q4 2024
Shares 145,753 Value ($000) $10,057 Avg Close — Range —
Q3 2024
Shares 332,071 Value ($000) $19,592 Avg Close — Range —
Q2 2024
Shares 166,652 Value ($000) $7,833 Avg Close — Range —
Q1 2024
Shares 329,508 Value ($000) $14,498 Avg Close — Range —