TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 363,731 Value ($000) $5,296 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 332,642 Value ($000) $5,409 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 400,012 Value ($000) $5,220 Avg Close $13.37 Range $10.43 - $16.07

Q3 2023

Shares 20,147 Value ($000) $334 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 20,147 Value ($000) $332 Avg Close $16.93 Range $14.39 - $20.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	363,731	$5,296	$15.22	$13.23 - $17.82
Q3 2025	332,642	$5,409	$17.45	$12.81 - $20.16
Q2 2025	400,012	$5,220	$13.37	$10.43 - $16.07
Q3 2023	20,147	$334	$16.32	$14.86 - $18.84
Q2 2023	20,147	$332	$16.93	$14.39 - $20.01