TRIPADVISOR INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 6,600,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 6,600,000 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 4,900,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 4,900,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 4,900,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 6,900,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 6,900,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 6,900,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 6,100,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 6,100,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 9,600,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 9,600,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 9,600,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 9,600,000 Value ($000) $7,670 Avg Close — Range —
Q2 2022
Shares 9,600,000 Value ($000) $7,320 Avg Close — Range —