TRIPADVISOR INC

CUSIP: 896945AD4 Class: NOTE 0.250% 4/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 5,061,000 Value ($000) $4,851 Avg Close — Range —
Q4 2024
Shares 22,911,000 Value ($000) $21,433 Avg Close — Range —
Q3 2024
Shares 22,921,000 Value ($000) $21,259 Avg Close — Range —
Q2 2024
Shares 23,839,000 Value ($000) $21,729 Avg Close — Range —
Q1 2024
Shares 30,276,000 Value ($000) $28,346 Avg Close — Range —
Q4 2023
Shares 31,476,000 Value ($000) $27,602 Avg Close — Range —
Q3 2023
Shares 39,563,000 Value ($000) $33,807 Avg Close — Range —
Q2 2023
Shares 39,718,000 Value ($000) $33,363 Avg Close — Range —
Q1 2023
Shares 37,001,000 Value ($000) $30,267 Avg Close — Range —
Q4 2022
Shares 35,801,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 36,501,000 Value ($000) $29,110 Avg Close — Range —
Q2 2022
Shares 38,592,000 Value ($000) $29,545 Avg Close — Range —