TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 96,520 Value ($000) $1,405 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 92,961 Value ($000) $1,512 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 99,445 Value ($000) $1,298 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 100,130 Value ($000) $1,419 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 100,130 Value ($000) $1,479 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 101,807 Value ($000) $1,475 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 104,662 Value ($000) $1,864 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 107,985 Value ($000) $3,001 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 113,597 Value ($000) $2,446 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 121,885 Value ($000) $2,021 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 133,130 Value ($000) $2,195 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 128,035 Value ($000) $2,543 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 129,500 Value ($000) $2,328 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 128,034 Value ($000) $2,827 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 130,313 Value ($000) $2,320 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 128,422 Value ($000) $3,483 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 139,167 Value ($000) $3,794 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 166,817 Value ($000) $5,647 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 169,784 Value ($000) $6,842 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 174,641 Value ($000) $9,394 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 175,354 Value ($000) $5,047 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 172,366 Value ($000) $3,377 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 169,071 Value ($000) $3,214 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 209,093 Value ($000) $3,636 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 213,239 Value ($000) $6,478 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 185,250 Value ($000) $7,165 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 174,815 Value ($000) $8,092 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 170,242 Value ($000) $8,759 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 169,568 Value ($000) $9,146 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 169,681 Value ($000) $8,666 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 169,630 Value ($000) $9,450 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 181,786 Value ($000) $7,433 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 187,500 Value ($000) $6,461 Avg Close $32.13 Range $26.23 - $39.14

Q3 2017

Shares 189,199 Value ($000) $7,668 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 208,012 Value ($000) $7,947 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 226,309 Value ($000) $9,767 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 236,709 Value ($000) $10,976 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 193,109 Value ($000) $12,201 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 191,009 Value ($000) $12,282 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 188,330 Value ($000) $12,524 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 207,891 Value ($000) $17,723 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 204,546 Value ($000) $12,890 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 204,846 Value ($000) $17,850 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 203,995 Value ($000) $16,966 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 207,595 Value ($000) $15,499 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 205,616 Value ($000) $18,797 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 203,349 Value ($000) $22,096 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 203,849 Value ($000) $18,467 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 202,949 Value ($000) $16,810 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 201,549 Value ($000) $15,285 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 195,287 Value ($000) $11,887 Avg Close $50.93 Range $42.85 - $58.17

Q1 2013

Shares 150,672 Value ($000) $7,913 Avg Close $41.76 Range $37.39 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,520	$1,405	$15.22	$13.23 - $17.82
Q3 2025	92,961	$1,512	$17.45	$12.81 - $20.16
Q2 2025	99,445	$1,298	$13.37	$10.43 - $16.07
Q1 2025	100,130	$1,419	$15.67	$13.13 - $18.66
Q4 2024	100,130	$1,479	$14.61	$12.94 - $17.76
Q3 2024	101,807	$1,475	$15.50	$12.93 - $18.35
Q2 2024	104,662	$1,864	$21.69	$15.88 - $28.64
Q1 2024	107,985	$3,001	$24.28	$19.15 - $28.76
Q4 2023	113,597	$2,446	$17.53	$14.15 - $22.08
Q3 2023	121,885	$2,021	$16.32	$14.86 - $18.84
Q2 2023	133,130	$2,195	$16.93	$14.39 - $20.01
Q1 2023	128,035	$2,543	$21.38	$18.00 - $27.30
Q4 2022	129,500	$2,328	$20.87	$17.15 - $24.68
Q3 2022	128,034	$2,827	$22.41	$16.87 - $28.05
Q2 2022	130,313	$2,320	$23.71	$17.43 - $28.28
Q1 2022	128,422	$3,483	$26.66	$20.25 - $30.48
Q4 2021	139,167	$3,794	$30.64	$23.52 - $39.04
Q3 2021	166,817	$5,647	$35.86	$31.91 - $41.30
Q2 2021	169,784	$6,842	$45.16	$38.95 - $57.69
Q1 2021	174,641	$9,394	$42.90	$28.02 - $64.95
Q4 2020	175,354	$5,047	$24.07	$18.24 - $31.13
Q3 2020	172,366	$3,377	$21.01	$18.21 - $24.72
Q2 2020	169,071	$3,214	$19.11	$14.53 - $26.74
Q1 2020	209,093	$3,636	$25.33	$13.73 - $31.67
Q4 2019	213,239	$6,478	$31.40	$26.03 - $37.13
Q3 2019	185,250	$7,165	$37.05	$31.49 - $42.37
Q2 2019	174,815	$8,092	$43.34	$37.36 - $50.33
Q1 2019	170,242	$8,759	$48.72	$43.45 - $54.16
Q4 2018	169,568	$9,146	$49.24	$38.59 - $61.36
Q3 2018	169,681	$8,666	$48.61	$42.86 - $55.46
Q2 2018	169,630	$9,450	$42.49	$32.68 - $53.46
Q1 2018	181,786	$7,433	$34.77	$30.31 - $41.81
Q4 2017	187,500	$6,461	$32.13	$26.23 - $39.14
Q3 2017	189,199	$7,668	$36.13	$31.61 - $40.88
Q2 2017	208,012	$7,947	$36.78	$31.43 - $45.31
Q1 2017	226,309	$9,767	$42.17	$35.97 - $47.65
Q4 2016	236,709	$10,976	$48.90	$40.58 - $58.81
Q3 2016	193,109	$12,201	$57.17	$53.11 - $63.75
Q2 2016	191,009	$12,282	$57.63	$52.43 - $63.68
Q1 2016	188,330	$12,524	$58.87	$47.56 - $74.67
Q4 2015	207,891	$17,723	$71.77	$56.02 - $77.81
Q3 2015	204,546	$12,890	$67.29	$55.35 - $83.59
Q2 2015	204,846	$17,850	$72.31	$65.93 - $81.81
Q1 2015	203,995	$16,966	$69.90	$58.73 - $81.34
Q4 2014	207,595	$15,499	$69.40	$59.71 - $81.00
Q3 2014	205,616	$18,797	$88.04	$79.23 - $98.02
Q2 2014	203,349	$22,096	$81.79	$66.81 - $98.92
Q1 2014	203,849	$18,467	$81.07	$64.53 - $97.63
Q4 2013	202,949	$16,810	$72.75	$60.57 - $80.42
Q3 2013	201,549	$15,285	$63.00	$52.95 - $73.09
Q2 2013	195,287	$11,887	$50.93	$42.85 - $58.17
Q1 2013	150,672	$7,913	$41.76	$37.39 - $47.78