TRIPADVISOR INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 2,750,000 Value ($000) $2,695 Avg Close — Range —
Q3 2025
Shares 2,750,000 Value ($000) $2,662 Avg Close — Range —
Q2 2025
Shares 2,750,000 Value ($000) $2,639 Avg Close — Range —
Q1 2025
Shares 2,750,000 Value ($000) $2,630 Avg Close — Range —
Q4 2024
Shares 2,750,000 Value ($000) $2,571 Avg Close — Range —
Q3 2024
Shares 2,750,000 Value ($000) $2,551 Avg Close — Range —
Q2 2024
Shares 2,750,000 Value ($000) $2,501 Avg Close — Range —
Q1 2024
Shares 2,750,000 Value ($000) $2,563 Avg Close — Range —
Q4 2023
Shares 2,750,000 Value ($000) $2,408 Avg Close — Range —
Q3 2023
Shares 2,750,000 Value ($000) $2,318 Avg Close — Range —
Q2 2023
Shares 2,750,000 Value ($000) $2,300 Avg Close — Range —
Q1 2023
Shares 2,750,000 Value ($000) $2,241 Avg Close — Range —
Q4 2022
Shares 1,750,000 Value ($000) $1,424 Avg Close — Range —