TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 8,785 Value ($000) $128 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 8,834 Value ($000) $151 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 9,102 Value ($000) $119 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 323 Value ($000) $5 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 500 Value ($000) $7 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 919 Value ($000) $14 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 969 Value ($000) $17 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 519 Value ($000) $14 Avg Close $24.28 Range $19.15 - $28.76