TRIPADVISOR INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2023
Shares 3,799,000 Value ($000) $3,346 Avg Close — Range —
Q3 2023
Shares 4,576,000 Value ($000) $3,888 Avg Close — Range —
Q2 2023
Shares 3,100,000 Value ($000) $2,615 Avg Close — Range —
Q1 2023
Shares 1,787,000 Value ($000) $1,481 Avg Close — Range —
Q4 2022
Shares 1,184,000 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 2,224,000 Value ($000) $1,799 Avg Close — Range —