TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 965 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 951 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,381 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,524 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,365 Value ($000) $94 Avg Close — Range —