TRIPADVISOR INC

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

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025
Shares 2,000,000 Value ($000) $1,965 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,928 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,908 Avg Close — Range —