TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 93,680 Value ($000) $1,364 Avg Close $15.22 Range $13.23 - $17.82
Q1 2024
Shares 13,224 Value ($000) $367 Avg Close $24.28 Range $19.15 - $28.76
Q2 2023
Shares 10,029 Value ($000) $165 Avg Close $16.93 Range $14.39 - $20.01
Q3 2022
Shares 16,406 Value ($000) $362 Avg Close $22.41 Range $16.87 - $28.05
Q4 2021
Shares 13,255 Value ($000) $361 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 8,280 Value ($000) $280 Avg Close $35.86 Range $31.91 - $41.30
Q3 2020
Shares 9,958 Value ($000) $195 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 56,558 Value ($000) $1,075 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 10,050 Value ($000) $175 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 21,050 Value ($000) $639 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 23,451 Value ($000) $907 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 7,465 Value ($000) $346 Avg Close $43.34 Range $37.36 - $50.33
Q4 2017
Shares 32,976 Value ($000) $1,136 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 6,980 Value ($000) $283 Avg Close $36.13 Range $31.61 - $40.88
Q1 2017
Shares 34,290 Value ($000) $1,480 Avg Close $42.17 Range $35.97 - $47.65
Q4 2013
Shares 4,250 Value ($000) $352 Avg Close $72.75 Range $60.57 - $80.42