TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 2,300 Value ($000) $33 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 582 Value ($000) $9 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 500 Value ($000) $7 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 429 Value ($000) $6 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 1,126 Value ($000) $17 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 844 Value ($000) $12 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 834 Value ($000) $15 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 744 Value ($000) $21 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 700 Value ($000) $15 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 700 Value ($000) $12 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 700 Value ($000) $12 Avg Close $16.93 Range $14.39 - $20.01
Q4 2022
Shares 1,014 Value ($000) $0 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 14 Value ($000) $0 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 14 Value ($000) $0 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 33 Value ($000) $1 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 82 Value ($000) $2 Avg Close $30.64 Range $23.52 - $39.04
Q2 2014
Shares 2,283 Value ($000) $248 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 4,958 Value ($000) $449 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 5,133 Value ($000) $425 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 6,400 Value ($000) $485 Avg Close $63.00 Range $52.95 - $73.09