TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025

Shares 2,838,257 Value ($000) $41,325 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 2,344,984 Value ($000) $38,129 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 2,590,948 Value ($000) $33,812 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 1,728,253 Value ($000) $24,489 Avg Close $15.67 Range $13.13 - $18.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,838,257	$41,325	$15.22	$13.23 - $17.82
Q3 2025	2,344,984	$38,129	$17.45	$12.81 - $20.16
Q2 2025	2,590,948	$33,812	$13.37	$10.43 - $16.07
Q1 2025	1,728,253	$24,489	$15.67	$13.13 - $18.66