TRIPADVISOR INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 1,250,000 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 1,250,000 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 1,250,000 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 1,250,000 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 1,250,000 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 1,250,000 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 1,250,000 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 1,250,000 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $1,068 Avg Close — Range —
Q2 2023
Shares 1,250,000 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $1,029 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,017 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $1,016 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $953 Avg Close — Range —