TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q4 2025
Shares 25,189 Value ($000) $1,811 Avg Close — Range —
Q3 2025
Shares 15,236 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 11,065 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 7,371 Value ($000) $469 Avg Close — Range —