TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 54,453 Value ($000) $793 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 78,727 Value ($000) $1,279 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 80,313 Value ($000) $1,048 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 76,776 Value ($000) $1,088 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 81,430 Value ($000) $1,203 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 59,455 Value ($000) $862 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 45,326 Value ($000) $796 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 47,090 Value ($000) $856 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 59,850 Value ($000) $1,260 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 57,235 Value ($000) $944 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 45,226 Value ($000) $743 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 61,213 Value ($000) $1,215 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 34,231 Value ($000) $615 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 201,321 Value ($000) $4,444 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 13,160 Value ($000) $234 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 140 Value ($000) $4 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 140 Value ($000) $4 Avg Close $30.64 Range $23.52 - $39.04