TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 728,491 Value ($000) $10,607 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 284,323 Value ($000) $4,623 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 1,967,987 Value ($000) $25,682 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 1,933,894 Value ($000) $27,403 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 142,879 Value ($000) $2,110 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 682,271 Value ($000) $9,886 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 488,627 Value ($000) $8,702 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 566,518 Value ($000) $15,744 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 95,051 Value ($000) $2,046 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 152,149 Value ($000) $2,523 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 191,538 Value ($000) $3,158 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 478,101 Value ($000) $9,495 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 152,742 Value ($000) $2,746 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 140,767 Value ($000) $3,109 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 125,518 Value ($000) $2,235 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 122,168 Value ($000) $3,313 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 151,407 Value ($000) $4,127 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 149,680 Value ($000) $5,067 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 169,021 Value ($000) $6,811 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 123,090 Value ($000) $6,620 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 2,233,907 Value ($000) $64,292 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 1,961,694 Value ($000) $38,431 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 2,247,685 Value ($000) $42,728 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 1,585,764 Value ($000) $27,576 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 437,106 Value ($000) $13,280 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 419,928 Value ($000) $16,243 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 373,524 Value ($000) $17,292 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 781,414 Value ($000) $40,204 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 430,451 Value ($000) $23,218 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 381,010 Value ($000) $19,458 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 304,713 Value ($000) $16,976 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 444,839 Value ($000) $18,189 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 553,636 Value ($000) $19,078 Avg Close $32.13 Range $26.23 - $39.14

Q3 2017

Shares 203,069 Value ($000) $8,231 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 50,438 Value ($000) $1,927 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 153,052 Value ($000) $6,605 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 268,824 Value ($000) $12,465 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 251,118 Value ($000) $15,865 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 260,804 Value ($000) $16,770 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 222,320 Value ($000) $14,784 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 294,183 Value ($000) $25,079 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 190,455 Value ($000) $12,002 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 159,709 Value ($000) $13,917 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 162,644 Value ($000) $13,527 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 130,226 Value ($000) $9,722 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 268,061 Value ($000) $24,505 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 267,365 Value ($000) $29,051 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 1,581,431 Value ($000) $143,262 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 1,602,693 Value ($000) $132,751 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 1,200,995 Value ($000) $91,084 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 978,754 Value ($000) $59,577 Avg Close $50.93 Range $42.85 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728,491	$10,607	$15.22	$13.23 - $17.82
Q3 2025	284,323	$4,623	$17.45	$12.81 - $20.16
Q2 2025	1,967,987	$25,682	$13.37	$10.43 - $16.07
Q1 2025	1,933,894	$27,403	$15.67	$13.13 - $18.66
Q4 2024	142,879	$2,110	$14.61	$12.94 - $17.76
Q3 2024	682,271	$9,886	$15.50	$12.93 - $18.35
Q2 2024	488,627	$8,702	$21.69	$15.88 - $28.64
Q1 2024	566,518	$15,744	$24.28	$19.15 - $28.76
Q4 2023	95,051	$2,046	$17.53	$14.15 - $22.08
Q3 2023	152,149	$2,523	$16.32	$14.86 - $18.84
Q2 2023	191,538	$3,158	$16.93	$14.39 - $20.01
Q1 2023	478,101	$9,495	$21.38	$18.00 - $27.30
Q4 2022	152,742	$2,746	$20.87	$17.15 - $24.68
Q3 2022	140,767	$3,109	$22.41	$16.87 - $28.05
Q2 2022	125,518	$2,235	$23.71	$17.43 - $28.28
Q1 2022	122,168	$3,313	$26.66	$20.25 - $30.48
Q4 2021	151,407	$4,127	$30.64	$23.52 - $39.04
Q3 2021	149,680	$5,067	$35.86	$31.91 - $41.30
Q2 2021	169,021	$6,811	$45.16	$38.95 - $57.69
Q1 2021	123,090	$6,620	$42.90	$28.02 - $64.95
Q4 2020	2,233,907	$64,292	$24.07	$18.24 - $31.13
Q3 2020	1,961,694	$38,431	$21.01	$18.21 - $24.72
Q2 2020	2,247,685	$42,728	$19.11	$14.53 - $26.74
Q1 2020	1,585,764	$27,576	$25.33	$13.73 - $31.67
Q4 2019	437,106	$13,280	$31.40	$26.03 - $37.13
Q3 2019	419,928	$16,243	$37.05	$31.49 - $42.37
Q2 2019	373,524	$17,292	$43.34	$37.36 - $50.33
Q1 2019	781,414	$40,204	$48.72	$43.45 - $54.16
Q4 2018	430,451	$23,218	$49.24	$38.59 - $61.36
Q3 2018	381,010	$19,458	$48.61	$42.86 - $55.46
Q2 2018	304,713	$16,976	$42.49	$32.68 - $53.46
Q1 2018	444,839	$18,189	$34.77	$30.31 - $41.81
Q4 2017	553,636	$19,078	$32.13	$26.23 - $39.14
Q3 2017	203,069	$8,231	$36.13	$31.61 - $40.88
Q2 2017	50,438	$1,927	$36.78	$31.43 - $45.31
Q1 2017	153,052	$6,605	$42.17	$35.97 - $47.65
Q4 2016	268,824	$12,465	$48.90	$40.58 - $58.81
Q3 2016	251,118	$15,865	$57.17	$53.11 - $63.75
Q2 2016	260,804	$16,770	$57.63	$52.43 - $63.68
Q1 2016	222,320	$14,784	$58.87	$47.56 - $74.67
Q4 2015	294,183	$25,079	$71.77	$56.02 - $77.81
Q3 2015	190,455	$12,002	$67.29	$55.35 - $83.59
Q2 2015	159,709	$13,917	$72.31	$65.93 - $81.81
Q1 2015	162,644	$13,527	$69.90	$58.73 - $81.34
Q4 2014	130,226	$9,722	$69.40	$59.71 - $81.00
Q3 2014	268,061	$24,505	$88.04	$79.23 - $98.02
Q2 2014	267,365	$29,051	$81.79	$66.81 - $98.92
Q1 2014	1,581,431	$143,262	$81.07	$64.53 - $97.63
Q4 2013	1,602,693	$132,751	$72.75	$60.57 - $80.42
Q3 2013	1,200,995	$91,084	$63.00	$52.95 - $73.09
Q2 2013	978,754	$59,577	$50.93	$42.85 - $58.17