TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025

Shares 11,044 Value ($000) $144 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 65,925 Value ($000) $934 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 38,050 Value ($000) $562 Avg Close $14.61 Range $12.94 - $17.76

Q3 2022

Shares 168,344 Value ($000) $3,717 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 274,588 Value ($000) $4,888 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 97,157 Value ($000) $2,635 Avg Close $26.66 Range $20.25 - $30.48

Q4 2020

Shares 233,958 Value ($000) $6,733 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 278,849 Value ($000) $5,463 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 132,799 Value ($000) $2,525 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 46,405 Value ($000) $807 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 15,543 Value ($000) $472 Avg Close $31.40 Range $26.03 - $37.13

Q3 2018

Shares 27,976 Value ($000) $1,429 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 32,868 Value ($000) $1,831 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 70,925 Value ($000) $2,900 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 80,272 Value ($000) $2,766 Avg Close $32.13 Range $26.23 - $39.14

Q3 2017

Shares 23,295 Value ($000) $944 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 27,087 Value ($000) $1,035 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 28,881 Value ($000) $1,247 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 1,139 Value ($000) $53 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 1,951 Value ($000) $123 Avg Close $57.17 Range $53.11 - $63.75

Q4 2015

Shares 1,576 Value ($000) $134 Avg Close $71.77 Range $56.02 - $77.81

Q4 2014

Shares 294 Value ($000) $22 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 294 Value ($000) $27 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 294 Value ($000) $32 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 294 Value ($000) $27 Avg Close $81.07 Range $64.53 - $97.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,044	$144	$13.37	$10.43 - $16.07
Q1 2025	65,925	$934	$15.67	$13.13 - $18.66
Q4 2024	38,050	$562	$14.61	$12.94 - $17.76
Q3 2022	168,344	$3,717	$22.41	$16.87 - $28.05
Q2 2022	274,588	$4,888	$23.71	$17.43 - $28.28
Q1 2022	97,157	$2,635	$26.66	$20.25 - $30.48
Q4 2020	233,958	$6,733	$24.07	$18.24 - $31.13
Q3 2020	278,849	$5,463	$21.01	$18.21 - $24.72
Q2 2020	132,799	$2,525	$19.11	$14.53 - $26.74
Q1 2020	46,405	$807	$25.33	$13.73 - $31.67
Q4 2019	15,543	$472	$31.40	$26.03 - $37.13
Q3 2018	27,976	$1,429	$48.61	$42.86 - $55.46
Q2 2018	32,868	$1,831	$42.49	$32.68 - $53.46
Q1 2018	70,925	$2,900	$34.77	$30.31 - $41.81
Q4 2017	80,272	$2,766	$32.13	$26.23 - $39.14
Q3 2017	23,295	$944	$36.13	$31.61 - $40.88
Q2 2017	27,087	$1,035	$36.78	$31.43 - $45.31
Q1 2017	28,881	$1,247	$42.17	$35.97 - $47.65
Q4 2016	1,139	$53	$48.90	$40.58 - $58.81
Q3 2016	1,951	$123	$57.17	$53.11 - $63.75
Q4 2015	1,576	$134	$71.77	$56.02 - $77.81
Q4 2014	294	$22	$69.40	$59.71 - $81.00
Q3 2014	294	$27	$88.04	$79.23 - $98.02
Q2 2014	294	$32	$81.79	$66.81 - $98.92
Q1 2014	294	$27	$81.07	$64.53 - $97.63