TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 40,886 Value ($000) $595 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 55,686 Value ($000) $905 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 40,586 Value ($000) $530 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 19,386 Value ($000) $275 Avg Close $15.67 Range $13.13 - $18.66
Q2 2023
Shares 19,700 Value ($000) $325 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 12,200 Value ($000) $242 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 11,600 Value ($000) $209 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 10,400 Value ($000) $230 Avg Close $22.41 Range $16.87 - $28.05
Q1 2022
Shares 8,600 Value ($000) $233 Avg Close $26.66 Range $20.25 - $30.48
Q4 2015
Shares 2,512 Value ($000) $214 Avg Close $71.77 Range $56.02 - $77.81
Q2 2015
Shares 42,342 Value ($000) $3,690 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 72,140 Value ($000) $6,000 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 172,608 Value ($000) $12,887 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 160,204 Value ($000) $14,646 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 83,575 Value ($000) $9,081 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 12,359 Value ($000) $1,120 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 12,689 Value ($000) $1,051 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 13,636 Value ($000) $1,034 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 17,581 Value ($000) $1,070 Avg Close $50.93 Range $42.85 - $58.17