TRIPADVISOR INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 837,000 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 4,427,000 Value ($000) $4,027 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $458 Avg Close — Range —