TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 7,863 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 7,863 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 8,643 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 7,600 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 7,600 Value ($000) $522 Avg Close — Range —