TRIPADVISOR INC

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 6,237,000 Value ($000) $6,128 Avg Close — Range —
Q3 2025
Shares 6,237,000 Value ($000) $6,085 Avg Close — Range —
Q2 2025
Shares 6,237,000 Value ($000) $5,998 Avg Close — Range —
Q1 2025
Shares 1,237,000 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 1,237,000 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 1,237,000 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 1,237,000 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 1,237,000 Value ($000) $1,147 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,756 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,691 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,677 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,660 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,629 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,626 Avg Close — Range —