TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 10,744 Value ($000) $153 Avg Close $15.22 Range $13.23 - $17.82

Q4 2023

Shares 11,735 Value ($000) $253 Avg Close $17.53 Range $14.15 - $22.08

Q2 2023

Shares 383,199 Value ($000) $6,401 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 155,038 Value ($000) $3,110 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 178,943 Value ($000) $3,207 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 218,500 Value ($000) $4,916 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 173,840 Value ($000) $3,131 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 180,757 Value ($000) $4,979 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 180,898 Value ($000) $4,936 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 45,851 Value ($000) $1,550 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 25,349 Value ($000) $1,024 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 14,903 Value ($000) $801 Avg Close $42.90 Range $28.02 - $64.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,744	$153	$15.22	$13.23 - $17.82
Q4 2023	11,735	$253	$17.53	$14.15 - $22.08
Q2 2023	383,199	$6,401	$16.93	$14.39 - $20.01
Q1 2023	155,038	$3,110	$21.38	$18.00 - $27.30
Q4 2022	178,943	$3,207	$20.87	$17.15 - $24.68
Q3 2022	218,500	$4,916	$22.41	$16.87 - $28.05
Q2 2022	173,840	$3,131	$23.71	$17.43 - $28.28
Q1 2022	180,757	$4,979	$26.66	$20.25 - $30.48
Q4 2021	180,898	$4,936	$30.64	$23.52 - $39.04
Q3 2021	45,851	$1,550	$35.86	$31.91 - $41.30
Q2 2021	25,349	$1,024	$45.16	$38.95 - $57.69
Q1 2021	14,903	$801	$42.90	$28.02 - $64.95