TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 19,976 Value ($000) $1,436 Avg Close — Range —
Q3 2025
Shares 19,405 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 19,178 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 16,796 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 16,748 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 14,193 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 15,786 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 20,663 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 22,369 Value ($000) $806 Avg Close — Range —