TRIP COM GROUP LTD

CUSIP: 89677QAB3 Class: None

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,500,000 Value ($000) $3,074 Avg Close — Range —
Q3 2025
Shares 4,500,000 Value ($000) $5,735 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,329 Avg Close — Range —