TRIP COM GROUP LTD

CUSIP: 89677QAB3 Class: None

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 288,000 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 288,000 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 288,000 Value ($000) $320 Avg Close — Range —