TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 29,656 Value ($000) $432 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 9,038 Value ($000) $147 Avg Close $17.45 Range $12.81 - $20.16

Q1 2025

Shares 76,333 Value ($000) $1,082 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 45,322 Value ($000) $669 Avg Close $14.61 Range $12.94 - $17.76

Q4 2023

Shares 183,852 Value ($000) $3,958 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 58,606 Value ($000) $972 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 71,581 Value ($000) $1,180 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 6,730 Value ($000) $134 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 182,746 Value ($000) $3,286 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 156,523 Value ($000) $3,456 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 572,381 Value ($000) $10,188 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 530,307 Value ($000) $14,382 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 299,799 Value ($000) $8,173 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 272,757 Value ($000) $9,233 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 237,018 Value ($000) $9,552 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 71,498 Value ($000) $3,846 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 108,780 Value ($000) $3,131 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 146,839 Value ($000) $2,877 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 180,997 Value ($000) $3,441 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 409,449 Value ($000) $7,120 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 68,742 Value ($000) $2,088 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 30,493 Value ($000) $1,179 Avg Close $37.05 Range $31.49 - $42.37

Q1 2019

Shares 36,829 Value ($000) $1,895 Avg Close $48.72 Range $43.45 - $54.16

Q1 2018

Shares 24,430 Value ($000) $999 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 55,526 Value ($000) $1,913 Avg Close $32.13 Range $26.23 - $39.14

Q4 2016

Shares 18,348 Value ($000) $851 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 13,037 Value ($000) $824 Avg Close $57.17 Range $53.11 - $63.75

Q4 2014

Shares 24 Value ($000) $2 Avg Close $69.40 Range $59.71 - $81.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,656	$432	$15.22	$13.23 - $17.82
Q3 2025	9,038	$147	$17.45	$12.81 - $20.16
Q1 2025	76,333	$1,082	$15.67	$13.13 - $18.66
Q4 2024	45,322	$669	$14.61	$12.94 - $17.76
Q4 2023	183,852	$3,958	$17.53	$14.15 - $22.08
Q3 2023	58,606	$972	$16.32	$14.86 - $18.84
Q2 2023	71,581	$1,180	$16.93	$14.39 - $20.01
Q1 2023	6,730	$134	$21.38	$18.00 - $27.30
Q4 2022	182,746	$3,286	$20.87	$17.15 - $24.68
Q3 2022	156,523	$3,456	$22.41	$16.87 - $28.05
Q2 2022	572,381	$10,188	$23.71	$17.43 - $28.28
Q1 2022	530,307	$14,382	$26.66	$20.25 - $30.48
Q4 2021	299,799	$8,173	$30.64	$23.52 - $39.04
Q3 2021	272,757	$9,233	$35.86	$31.91 - $41.30
Q2 2021	237,018	$9,552	$45.16	$38.95 - $57.69
Q1 2021	71,498	$3,846	$42.90	$28.02 - $64.95
Q4 2020	108,780	$3,131	$24.07	$18.24 - $31.13
Q3 2020	146,839	$2,877	$21.01	$18.21 - $24.72
Q2 2020	180,997	$3,441	$19.11	$14.53 - $26.74
Q1 2020	409,449	$7,120	$25.33	$13.73 - $31.67
Q4 2019	68,742	$2,088	$31.40	$26.03 - $37.13
Q3 2019	30,493	$1,179	$37.05	$31.49 - $42.37
Q1 2019	36,829	$1,895	$48.72	$43.45 - $54.16
Q1 2018	24,430	$999	$34.77	$30.31 - $41.81
Q4 2017	55,526	$1,913	$32.13	$26.23 - $39.14
Q4 2016	18,348	$851	$48.90	$40.58 - $58.81
Q3 2016	13,037	$824	$57.17	$53.11 - $63.75
Q4 2014	24	$2	$69.40	$59.71 - $81.00