TRIPADVISOR INC

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 61,000 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 4,527,000 Value ($000) $4,229 Avg Close — Range —
Q4 2023
Shares 38,000 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 378,000 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,597 Avg Close — Range —