TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 94 Value ($000) $1 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 65 Value ($000) $1 Avg Close $17.45 Range $12.81 - $20.16