TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 3,786 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 1,338,530 Value ($000) $84,555 Avg Close — Range —
Q4 2024
Shares 1,440,284 Value ($000) $93,287 Avg Close — Range —
Q3 2024
Shares 1,573,408 Value ($000) $93,508 Avg Close — Range —
Q2 2024
Shares 1,629,557 Value ($000) $76,589 Avg Close — Range —
Q1 2024
Shares 1,973,474 Value ($000) $86,616 Avg Close — Range —
Q4 2023
Shares 2,011,473 Value ($000) $72,433 Avg Close — Range —
Q3 2023
Shares 2,061,473 Value ($000) $72,090 Avg Close — Range —
Q2 2023
Shares 2,410,427 Value ($000) $84,365 Avg Close — Range —
Q1 2023
Shares 2,423,705 Value ($000) $91,301 Avg Close — Range —
Q4 2022
Shares 2,654,140 Value ($000) $91,302 Avg Close — Range —
Q3 2022
Shares 4,405,235 Value ($000) $120,306 Avg Close — Range —
Q2 2022
Shares 4,881,862 Value ($000) $134,007 Avg Close — Range —
Q1 2022
Shares 5,009,074 Value ($000) $115,809 Avg Close — Range —
Q4 2021
Shares 5,042,750 Value ($000) $124,152 Avg Close — Range —