TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 372 Value ($000) $5 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 372 Value ($000) $6 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 1,344 Value ($000) $18 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 1,075 Value ($000) $15 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 49 Value ($000) $1 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 49 Value ($000) $1 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 83 Value ($000) $1 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 820 Value ($000) $23 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 781 Value ($000) $17 Avg Close $17.53 Range $14.15 - $22.08
Q2 2020
Shares 164 Value ($000) $3 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 164 Value ($000) $3 Avg Close $25.33 Range $13.73 - $31.67
Q4 2018
Shares 60 Value ($000) $3 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 60 Value ($000) $3 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 60 Value ($000) $3 Avg Close $42.49 Range $32.68 - $53.46
Q1 2017
Shares 10 Value ($000) $0 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 10 Value ($000) $0 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 10 Value ($000) $0 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 10 Value ($000) $0 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 325 Value ($000) $27 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 10 Value ($000) $0 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 10 Value ($000) $0 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 325 Value ($000) $28 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 325 Value ($000) $27 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 345 Value ($000) $26 Avg Close $69.40 Range $59.71 - $81.00
Q1 2014
Shares 2,728 Value ($000) $247 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 165 Value ($000) $14 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 140 Value ($000) $11 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 98 Value ($000) $6 Avg Close $50.93 Range $42.85 - $58.17
Q2 2012
Shares 231 Value ($000) $10 Avg Close — Range —
Q1 2012
Shares 199 Value ($000) $7 Avg Close — Range —
Q4 2011
Shares 259 Value ($000) $7 Avg Close — Range —