TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 35,622 Value ($000) $1 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 21,182 Value ($000) $0 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 11,775 Value ($000) $0 Avg Close $13.37 Range $10.43 - $16.07

Q4 2024

Shares 134,180 Value ($000) $2 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 111,044 Value ($000) $2 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 17,222 Value ($000) $0 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 27,628 Value ($000) $1 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 65,033 Value ($000) $1 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 36,885 Value ($000) $1 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 62,013 Value ($000) $1 Avg Close $16.93 Range $14.39 - $20.01

Q4 2022

Shares 51,729 Value ($000) $1 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 20,962 Value ($000) $463 Avg Close $22.41 Range $16.87 - $28.05

Q1 2020

Shares 20,329 Value ($000) $354 Avg Close $25.33 Range $13.73 - $31.67

Q2 2019

Shares 7,724 Value ($000) $358 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 22,135 Value ($000) $1,139 Avg Close $48.72 Range $43.45 - $54.16

Q2 2018

Shares 20,200 Value ($000) $1,125 Avg Close $42.49 Range $32.68 - $53.46

Q3 2015

Shares 6,891 Value ($000) $434 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 21,007 Value ($000) $1,831 Avg Close $72.31 Range $65.93 - $81.81

Q4 2014

Shares 6,526 Value ($000) $487 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 116,016 Value ($000) $10,606 Avg Close $88.04 Range $79.23 - $98.02

Q1 2014

Shares 10,148 Value ($000) $919 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 75,359 Value ($000) $6,242 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 6,067 Value ($000) $460 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 4,038 Value ($000) $246 Avg Close $50.93 Range $42.85 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,622	$1	$15.22	$13.23 - $17.82
Q3 2025	21,182	$0	$17.45	$12.81 - $20.16
Q2 2025	11,775	$0	$13.37	$10.43 - $16.07
Q4 2024	134,180	$2	$14.61	$12.94 - $17.76
Q3 2024	111,044	$2	$15.50	$12.93 - $18.35
Q2 2024	17,222	$0	$21.69	$15.88 - $28.64
Q1 2024	27,628	$1	$24.28	$19.15 - $28.76
Q4 2023	65,033	$1	$17.53	$14.15 - $22.08
Q3 2023	36,885	$1	$16.32	$14.86 - $18.84
Q2 2023	62,013	$1	$16.93	$14.39 - $20.01
Q4 2022	51,729	$1	$20.87	$17.15 - $24.68
Q3 2022	20,962	$463	$22.41	$16.87 - $28.05
Q1 2020	20,329	$354	$25.33	$13.73 - $31.67
Q2 2019	7,724	$358	$43.34	$37.36 - $50.33
Q1 2019	22,135	$1,139	$48.72	$43.45 - $54.16
Q2 2018	20,200	$1,125	$42.49	$32.68 - $53.46
Q3 2015	6,891	$434	$67.29	$55.35 - $83.59
Q2 2015	21,007	$1,831	$72.31	$65.93 - $81.81
Q4 2014	6,526	$487	$69.40	$59.71 - $81.00
Q3 2014	116,016	$10,606	$88.04	$79.23 - $98.02
Q1 2014	10,148	$919	$81.07	$64.53 - $97.63
Q4 2013	75,359	$6,242	$72.75	$60.57 - $80.42
Q3 2013	6,067	$460	$63.00	$52.95 - $73.09
Q2 2013	4,038	$246	$50.93	$42.85 - $58.17