Russell Investments Group, Ltd.

Holdings History for trivago N.V. - American Depository Shares (ADS)s each representing 1/5 of a Class A Share, nominal Value (Euro Currency) 0.06 per Share (TRVG)

Symbol: TRVG on Nasdaq
Investment type: Equity / American Depository Shares (ADS)s each representing 1/5 of a Class A Share, nominal Value (Euro Currency) 0.06 per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0%	$0	0	-31,443	-100%	$2.85	Q2 2023
31 Mar 2023	0%	0%	$48,107	31,443	0		$1.53	Q1 2023
31 Dec 2022	0%	+0%	$44,020	31,443	+31,443	NEW	$1.40	Q4 2022
31 Dec 2019		-0%	$0	0	-21,170	-100%	$2.85	Q4 2019
30 Sep 2019	0%	+0%	$85,000	21,170	+21,170	NEW	$4.02	Q3 2019
30 Jun 2019		-0%	$0	0	-27,793	-100%	$2.85	Q2 2019
31 Mar 2019	0%	+0%	$123,000	27,793	+27,793	NEW	$4.43	Q1 2019
30 Jun 2018		-0%	$0	0	-18,346	-100%	$2.85	Q2 2018
31 Mar 2018	0%	-0%	$125,000	18,346	-155,662	-89%	$6.81	Q1 2018
31 Dec 2017	0%	+0%	$1,209,000	174,008	+76,921	+79%	$6.95	Q4 2017
30 Sep 2017	0%	+0%	$1,054,000	97,087	+20,489	+27%	$10.86	Q3 2017
30 Jun 2017	0%	+0%	$1,812,000	76,598	+76,598	NEW	$23.66	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.