TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 3,790 Value ($000) $55 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 4,305 Value ($000) $70 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 1,766 Value ($000) $23 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 5,734 Value ($000) $81 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 6,219 Value ($000) $92 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 4,000 Value ($000) $58 Avg Close $15.50 Range $12.93 - $18.35
Q1 2015
Shares 14,861 Value ($000) $1,236 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 19,230 Value ($000) $1,436 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 22,425 Value ($000) $2,050 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 23,898 Value ($000) $2,597 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 21,270 Value ($000) $1,927 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 22,200 Value ($000) $1,839 Avg Close $72.75 Range $60.57 - $80.42