TRIP COM GROUP LTD

CUSIP: 89677QAB3 Class: None

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 31,775,000 Value ($000) $39,108 Avg Close — Range —
Q3 2025
Shares 30,325,000 Value ($000) $38,750 Avg Close — Range —
Q2 2025
Shares 20,450,000 Value ($000) $22,670 Avg Close — Range —