TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 3,448,718 Value ($000) $50,213 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 3,392,559 Value ($000) $55,163 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 3,417,831 Value ($000) $59,778 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 3,713,222 Value ($000) $52,616 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 3,715,961 Value ($000) $54,885 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 3,670,063 Value ($000) $53,179 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 2,752,374 Value ($000) $49,020 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 3,208,625 Value ($000) $89,168 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 4,051,815 Value ($000) $87,236 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 4,175,941 Value ($000) $69,237 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 4,184,030 Value ($000) $68,995 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 2,946,834 Value ($000) $58,524 Avg Close $21.38 Range $18.00 - $27.30
Q4 2019
Shares 599,748 Value ($000) $18,220 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 209,104 Value ($000) $8,088 Avg Close $37.05 Range $31.49 - $42.37