TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 94,392 Value ($000) $1 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 115,182 Value ($000) $2 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 117,704 Value ($000) $2 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 114,640 Value ($000) $2 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 103,344 Value ($000) $2 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 138,063 Value ($000) $2 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 145,904 Value ($000) $3 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 122,110 Value ($000) $3 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 114,473 Value ($000) $2 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 123,590 Value ($000) $2 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 82,827 Value ($000) $1 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 87,107 Value ($000) $2 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 90,348 Value ($000) $2 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 69,775 Value ($000) $1,539 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 62,618 Value ($000) $1,114 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 54,544 Value ($000) $1,521 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 50,835 Value ($000) $1,386 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 47,665 Value ($000) $1,625 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 38,368 Value ($000) $1,547 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 37,831 Value ($000) $2,032 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 40,854 Value ($000) $1,176 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 45,286 Value ($000) $887 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 49,663 Value ($000) $943 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 309,144 Value ($000) $5,416 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 281,796 Value ($000) $8,496 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 81,877 Value ($000) $3,168 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 182,848 Value ($000) $8,453 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 160,776 Value ($000) $8,250 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 75,674 Value ($000) $3,889 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 75,279 Value ($000) $3,847 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 80,800 Value ($000) $4,503 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 80,989 Value ($000) $3,316 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 80,998 Value ($000) $2,787 Avg Close $32.13 Range $26.23 - $39.14

Q3 2017

Shares 83,726 Value ($000) $3,383 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 80,476 Value ($000) $3,069 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 80,423 Value ($000) $3,467 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 80,113 Value ($000) $3,726 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 81,010 Value ($000) $5,114 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 75,901 Value ($000) $4,872 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 57,665 Value ($000) $3,832 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 53,411 Value ($000) $4,555 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 59,956 Value ($000) $3,783 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 56,468 Value ($000) $4,913 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 56,068 Value ($000) $4,652 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 56,046 Value ($000) $4,174 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 56,906 Value ($000) $5,219 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 57,175 Value ($000) $6,190 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 59,923 Value ($000) $5,404 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 58,266 Value ($000) $4,852 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 52,499 Value ($000) $3,969 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 449 Value ($000) $27 Avg Close $50.93 Range $42.85 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,392	$1	$15.22	$13.23 - $17.82
Q3 2025	115,182	$2	$17.45	$12.81 - $20.16
Q2 2025	117,704	$2	$13.37	$10.43 - $16.07
Q1 2025	114,640	$2	$15.67	$13.13 - $18.66
Q4 2024	103,344	$2	$14.61	$12.94 - $17.76
Q3 2024	138,063	$2	$15.50	$12.93 - $18.35
Q2 2024	145,904	$3	$21.69	$15.88 - $28.64
Q1 2024	122,110	$3	$24.28	$19.15 - $28.76
Q4 2023	114,473	$2	$17.53	$14.15 - $22.08
Q3 2023	123,590	$2	$16.32	$14.86 - $18.84
Q2 2023	82,827	$1	$16.93	$14.39 - $20.01
Q1 2023	87,107	$2	$21.38	$18.00 - $27.30
Q4 2022	90,348	$2	$20.87	$17.15 - $24.68
Q3 2022	69,775	$1,539	$22.41	$16.87 - $28.05
Q2 2022	62,618	$1,114	$23.71	$17.43 - $28.28
Q1 2022	54,544	$1,521	$26.66	$20.25 - $30.48
Q4 2021	50,835	$1,386	$30.64	$23.52 - $39.04
Q3 2021	47,665	$1,625	$35.86	$31.91 - $41.30
Q2 2021	38,368	$1,547	$45.16	$38.95 - $57.69
Q1 2021	37,831	$2,032	$42.90	$28.02 - $64.95
Q4 2020	40,854	$1,176	$24.07	$18.24 - $31.13
Q3 2020	45,286	$887	$21.01	$18.21 - $24.72
Q2 2020	49,663	$943	$19.11	$14.53 - $26.74
Q1 2020	309,144	$5,416	$25.33	$13.73 - $31.67
Q4 2019	281,796	$8,496	$31.40	$26.03 - $37.13
Q3 2019	81,877	$3,168	$37.05	$31.49 - $42.37
Q2 2019	182,848	$8,453	$43.34	$37.36 - $50.33
Q1 2019	160,776	$8,250	$48.72	$43.45 - $54.16
Q4 2018	75,674	$3,889	$49.24	$38.59 - $61.36
Q3 2018	75,279	$3,847	$48.61	$42.86 - $55.46
Q2 2018	80,800	$4,503	$42.49	$32.68 - $53.46
Q1 2018	80,989	$3,316	$34.77	$30.31 - $41.81
Q4 2017	80,998	$2,787	$32.13	$26.23 - $39.14
Q3 2017	83,726	$3,383	$36.13	$31.61 - $40.88
Q2 2017	80,476	$3,069	$36.78	$31.43 - $45.31
Q1 2017	80,423	$3,467	$42.17	$35.97 - $47.65
Q4 2016	80,113	$3,726	$48.90	$40.58 - $58.81
Q3 2016	81,010	$5,114	$57.17	$53.11 - $63.75
Q2 2016	75,901	$4,872	$57.63	$52.43 - $63.68
Q1 2016	57,665	$3,832	$58.87	$47.56 - $74.67
Q4 2015	53,411	$4,555	$71.77	$56.02 - $77.81
Q3 2015	59,956	$3,783	$67.29	$55.35 - $83.59
Q2 2015	56,468	$4,913	$72.31	$65.93 - $81.81
Q1 2015	56,068	$4,652	$69.90	$58.73 - $81.34
Q4 2014	56,046	$4,174	$69.40	$59.71 - $81.00
Q3 2014	56,906	$5,219	$88.04	$79.23 - $98.02
Q2 2014	57,175	$6,190	$81.79	$66.81 - $98.92
Q1 2014	59,923	$5,404	$81.07	$64.53 - $97.63
Q4 2013	58,266	$4,852	$72.75	$60.57 - $80.42
Q3 2013	52,499	$3,969	$63.00	$52.95 - $73.09
Q2 2013	449	$27	$50.93	$42.85 - $58.17