TRIPADVISOR INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 7,865,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 7,865,000 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 7,865,000 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 7,865,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 2,568,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,568,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,568,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,568,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,568,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,568,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,568,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,568,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,068,000 Value ($000) $4,074 Avg Close — Range —
Q2 2022
Shares 2,568,000 Value ($000) $1,970 Avg Close — Range —