TRIPADVISOR INC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2025
Shares 374,000 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 374,000 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 383,000 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 324,000 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 358,000 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 358,000 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 317,000 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 212,000 Value ($000) $180 Avg Close — Range —