TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 198,354 Value ($000) $2,888 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 238,441 Value ($000) $3,877 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 243,675 Value ($000) $3,180 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 238,094 Value ($000) $3,374 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 203,747 Value ($000) $3,009 Avg Close $14.61 Range $12.94 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,354	$2,888	$15.22	$13.23 - $17.82
Q3 2025	238,441	$3,877	$17.45	$12.81 - $20.16
Q2 2025	243,675	$3,180	$13.37	$10.43 - $16.07
Q1 2025	238,094	$3,374	$15.67	$13.13 - $18.66
Q4 2024	203,747	$3,009	$14.61	$12.94 - $17.76