TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025

Shares 64,053 Value ($000) $933 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 63,206 Value ($000) $1,028 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 66,600 Value ($000) $869 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 68,867 Value ($000) $976 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 71,908 Value ($000) $1,062 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 74,941 Value ($000) $1,086 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 76,569 Value ($000) $1,364 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 61,718 Value ($000) $1,715 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 64,109 Value ($000) $1,380 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 59,004 Value ($000) $978 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 59,166 Value ($000) $976 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 55,665 Value ($000) $1,105 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 55,450 Value ($000) $997 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 57,489 Value ($000) $1,269 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 57,432 Value ($000) $1,022 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 58,968 Value ($000) $1,599 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 50,786 Value ($000) $1,384 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 40,344 Value ($000) $1,366 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 33,723 Value ($000) $1,359 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 33,289 Value ($000) $1,791 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 55,880 Value ($000) $1,608 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 54,197 Value ($000) $1,062 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 33,447 Value ($000) $636 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 33,482 Value ($000) $582 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 32,901 Value ($000) $1,000 Avg Close $31.40 Range $26.03 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,053	$933	$15.22	$13.23 - $17.82
Q3 2025	63,206	$1,028	$17.45	$12.81 - $20.16
Q2 2025	66,600	$869	$13.37	$10.43 - $16.07
Q1 2025	68,867	$976	$15.67	$13.13 - $18.66
Q4 2024	71,908	$1,062	$14.61	$12.94 - $17.76
Q3 2024	74,941	$1,086	$15.50	$12.93 - $18.35
Q2 2024	76,569	$1,364	$21.69	$15.88 - $28.64
Q1 2024	61,718	$1,715	$24.28	$19.15 - $28.76
Q4 2023	64,109	$1,380	$17.53	$14.15 - $22.08
Q3 2023	59,004	$978	$16.32	$14.86 - $18.84
Q2 2023	59,166	$976	$16.93	$14.39 - $20.01
Q1 2023	55,665	$1,105	$21.38	$18.00 - $27.30
Q4 2022	55,450	$997	$20.87	$17.15 - $24.68
Q3 2022	57,489	$1,269	$22.41	$16.87 - $28.05
Q2 2022	57,432	$1,022	$23.71	$17.43 - $28.28
Q1 2022	58,968	$1,599	$26.66	$20.25 - $30.48
Q4 2021	50,786	$1,384	$30.64	$23.52 - $39.04
Q3 2021	40,344	$1,366	$35.86	$31.91 - $41.30
Q2 2021	33,723	$1,359	$45.16	$38.95 - $57.69
Q1 2021	33,289	$1,791	$42.90	$28.02 - $64.95
Q4 2020	55,880	$1,608	$24.07	$18.24 - $31.13
Q3 2020	54,197	$1,062	$21.01	$18.21 - $24.72
Q2 2020	33,447	$636	$19.11	$14.53 - $26.74
Q1 2020	33,482	$582	$25.33	$13.73 - $31.67
Q4 2019	32,901	$1,000	$31.40	$26.03 - $37.13