TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 791,909 Value ($000) $11,530 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 1,283,718 Value ($000) $20,873 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 2,629,098 Value ($000) $34,310 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 1,716,099 Value ($000) $24,317 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 1,270,509 Value ($000) $18,765 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 1,073,053 Value ($000) $15,549 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 2,098,388 Value ($000) $37 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 1,906,966 Value ($000) $53 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 989,313 Value ($000) $21 Avg Close $17.53 Range $14.15 - $22.08

Q1 2023

Shares 1,773,761 Value ($000) $35 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 168,178 Value ($000) $3 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 17,388 Value ($000) $384 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 215,138 Value ($000) $3,829 Avg Close $23.71 Range $17.43 - $28.28

Q3 2021

Shares 169,970 Value ($000) $5,753 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 516,513 Value ($000) $20,815 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 1,691,764 Value ($000) $91,000 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 1,851,590 Value ($000) $53,289 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 2,617,575 Value ($000) $51,278 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 2,850,187 Value ($000) $54,182 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 2,846,732 Value ($000) $49,505 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 1,156,125 Value ($000) $35,123 Avg Close $31.40 Range $26.03 - $37.13

Q1 2019

Shares 171,591 Value ($000) $8,828 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 162,520 Value ($000) $8,766 Avg Close $49.24 Range $38.59 - $61.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791,909	$11,530	$15.22	$13.23 - $17.82
Q3 2025	1,283,718	$20,873	$17.45	$12.81 - $20.16
Q2 2025	2,629,098	$34,310	$13.37	$10.43 - $16.07
Q1 2025	1,716,099	$24,317	$15.67	$13.13 - $18.66
Q4 2024	1,270,509	$18,765	$14.61	$12.94 - $17.76
Q3 2024	1,073,053	$15,549	$15.50	$12.93 - $18.35
Q2 2024	2,098,388	$37	$21.69	$15.88 - $28.64
Q1 2024	1,906,966	$53	$24.28	$19.15 - $28.76
Q4 2023	989,313	$21	$17.53	$14.15 - $22.08
Q1 2023	1,773,761	$35	$21.38	$18.00 - $27.30
Q4 2022	168,178	$3	$20.87	$17.15 - $24.68
Q3 2022	17,388	$384	$22.41	$16.87 - $28.05
Q2 2022	215,138	$3,829	$23.71	$17.43 - $28.28
Q3 2021	169,970	$5,753	$35.86	$31.91 - $41.30
Q2 2021	516,513	$20,815	$45.16	$38.95 - $57.69
Q1 2021	1,691,764	$91,000	$42.90	$28.02 - $64.95
Q4 2020	1,851,590	$53,289	$24.07	$18.24 - $31.13
Q3 2020	2,617,575	$51,278	$21.01	$18.21 - $24.72
Q2 2020	2,850,187	$54,182	$19.11	$14.53 - $26.74
Q1 2020	2,846,732	$49,505	$25.33	$13.73 - $31.67
Q4 2019	1,156,125	$35,123	$31.40	$26.03 - $37.13
Q1 2019	171,591	$8,828	$48.72	$43.45 - $54.16
Q4 2018	162,520	$8,766	$49.24	$38.59 - $61.36