TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025

Shares 18,839 Value ($000) $306 Avg Close $17.45 Range $12.81 - $20.16

Q1 2024

Shares 72,038 Value ($000) $2 Avg Close $24.28 Range $19.15 - $28.76

Q1 2020

Shares 31,393 Value ($000) $546 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 17,508 Value ($000) $532 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 6,330 Value ($000) $245 Avg Close $37.05 Range $31.49 - $42.37

Q4 2018

Shares 45,340 Value ($000) $2,446 Avg Close $49.24 Range $38.59 - $61.36

Q1 2018

Shares 26,092 Value ($000) $1,067 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 18,100 Value ($000) $624 Avg Close $32.13 Range $26.23 - $39.14

Q2 2017

Shares 28,066 Value ($000) $1,072 Avg Close $36.78 Range $31.43 - $45.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,839	$306	$17.45	$12.81 - $20.16
Q1 2024	72,038	$2	$24.28	$19.15 - $28.76
Q1 2020	31,393	$546	$25.33	$13.73 - $31.67
Q4 2019	17,508	$532	$31.40	$26.03 - $37.13
Q3 2019	6,330	$245	$37.05	$31.49 - $42.37
Q4 2018	45,340	$2,446	$49.24	$38.59 - $61.36
Q1 2018	26,092	$1,067	$34.77	$30.31 - $41.81
Q4 2017	18,100	$624	$32.13	$26.23 - $39.14
Q2 2017	28,066	$1,072	$36.78	$31.43 - $45.31