TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 475,010 Value ($000) $6,916 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 604,909 Value ($000) $9,836 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 654,618 Value ($000) $8,543 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 641,796 Value ($000) $9,094 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 233,858 Value ($000) $3,454 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 162,898 Value ($000) $2,360 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 174,115 Value ($000) $3,101 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 187,772 Value ($000) $5,218 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 222,521 Value ($000) $4,791 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 116,775 Value ($000) $1,936 Avg Close $16.32 Range $14.86 - $18.84