TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 26,077 Value ($000) $1,875 Avg Close — Range —
Q3 2025
Shares 30,221 Value ($000) $2,273 Avg Close — Range —
Q2 2025
Shares 30,221 Value ($000) $1,772 Avg Close — Range —
Q1 2025
Shares 55,501 Value ($000) $3,529 Avg Close — Range —
Q4 2024
Shares 80,800 Value ($000) $5,548 Avg Close — Range —
Q3 2024
Shares 73,535 Value ($000) $4,370 Avg Close — Range —
Q2 2024
Shares 124,867 Value ($000) $5,869 Avg Close — Range —
Q1 2024
Shares 79,640 Value ($000) $3,495 Avg Close — Range —
Q4 2023
Shares 149,251 Value ($000) $5,375 Avg Close — Range —
Q1 2020
Shares 833 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 17,677 Value ($000) $593 Avg Close — Range —