TRIPADVISOR INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,350,000 Value ($000) $3,283 Avg Close — Range —
Q3 2025
Shares 3,350,000 Value ($000) $3,243 Avg Close — Range —
Q2 2025
Shares 3,350,000 Value ($000) $3,214 Avg Close — Range —
Q1 2025
Shares 3,700,000 Value ($000) $3,547 Avg Close — Range —
Q4 2024
Shares 3,100,000 Value ($000) $2,899 Avg Close — Range —
Q3 2024
Shares 6,480,000 Value ($000) $6,024 Avg Close — Range —