TRIPADVISOR INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 4,000,000 Value ($000) $3,935 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $3,887 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $8,669 Avg Close — Range —