TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 24 Value ($000) $0 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 24 Value ($000) $0 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 24 Value ($000) $0 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 24 Value ($000) $0 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 24 Value ($000) $0 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 24 Value ($000) $0 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 24 Value ($000) $0 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 24 Value ($000) $1 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 24 Value ($000) $1 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 24 Value ($000) $0 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 24 Value ($000) $0 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 24 Value ($000) $0 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 24 Value ($000) $0 Avg Close $20.87 Range $17.15 - $24.68
Q3 2017
Shares 7,043 Value ($000) $285 Avg Close $36.13 Range $31.61 - $40.88