TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 267,275 Value ($000) $3,892 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 265,809 Value ($000) $4,322 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 227,146 Value ($000) $2,964 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 200,601 Value ($000) $2,843 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 158,089 Value ($000) $2,335 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 250,224 Value ($000) $3,626 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 228,566 Value ($000) $4,071 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 214,797 Value ($000) $5,969 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 102,225 Value ($000) $2,201 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 64,411 Value ($000) $1,068 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 51,248 Value ($000) $845 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 15,287 Value ($000) $295 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 17,352 Value ($000) $312 Avg Close $20.87 Range $17.15 - $24.68

Q1 2021

Shares 50,404 Value ($000) $2,711 Avg Close $42.90 Range $28.02 - $64.95

Q4 2016

Shares 772,645 Value ($000) $35,828 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 1,041,139 Value ($000) $65,779 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 1,031,947 Value ($000) $66,354 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 984,905 Value ($000) $65,496 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 876,764 Value ($000) $74,744 Avg Close $71.77 Range $56.02 - $77.81

Q2 2015

Shares 778,474 Value ($000) $67,836 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 847,612 Value ($000) $70,496 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 1,409,602 Value ($000) $105,241 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 1,838,685 Value ($000) $168,093 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 1,833,204 Value ($000) $199,196 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 1,439,573 Value ($000) $130,411 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 1,054,597 Value ($000) $87,352 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 751,638 Value ($000) $57,004 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 690,821 Value ($000) $42,050 Avg Close $50.93 Range $42.85 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,275	$3,892	$15.22	$13.23 - $17.82
Q3 2025	265,809	$4,322	$17.45	$12.81 - $20.16
Q2 2025	227,146	$2,964	$13.37	$10.43 - $16.07
Q1 2025	200,601	$2,843	$15.67	$13.13 - $18.66
Q4 2024	158,089	$2,335	$14.61	$12.94 - $17.76
Q3 2024	250,224	$3,626	$15.50	$12.93 - $18.35
Q2 2024	228,566	$4,071	$21.69	$15.88 - $28.64
Q1 2024	214,797	$5,969	$24.28	$19.15 - $28.76
Q4 2023	102,225	$2,201	$17.53	$14.15 - $22.08
Q3 2023	64,411	$1,068	$16.32	$14.86 - $18.84
Q2 2023	51,248	$845	$16.93	$14.39 - $20.01
Q1 2023	15,287	$295	$21.38	$18.00 - $27.30
Q4 2022	17,352	$312	$20.87	$17.15 - $24.68
Q1 2021	50,404	$2,711	$42.90	$28.02 - $64.95
Q4 2016	772,645	$35,828	$48.90	$40.58 - $58.81
Q3 2016	1,041,139	$65,779	$57.17	$53.11 - $63.75
Q2 2016	1,031,947	$66,354	$57.63	$52.43 - $63.68
Q1 2016	984,905	$65,496	$58.87	$47.56 - $74.67
Q4 2015	876,764	$74,744	$71.77	$56.02 - $77.81
Q2 2015	778,474	$67,836	$72.31	$65.93 - $81.81
Q1 2015	847,612	$70,496	$69.90	$58.73 - $81.34
Q4 2014	1,409,602	$105,241	$69.40	$59.71 - $81.00
Q3 2014	1,838,685	$168,093	$88.04	$79.23 - $98.02
Q2 2014	1,833,204	$199,196	$81.79	$66.81 - $98.92
Q1 2014	1,439,573	$130,411	$81.07	$64.53 - $97.63
Q4 2013	1,054,597	$87,352	$72.75	$60.57 - $80.42
Q3 2013	751,638	$57,004	$63.00	$52.95 - $73.09
Q2 2013	690,821	$42,050	$50.93	$42.85 - $58.17