TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025

Shares 363,230 Value ($000) $5,289 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 363,230 Value ($000) $5,906 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 363,230 Value ($000) $4,740 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 172,890 Value ($000) $2,450 Avg Close $15.67 Range $13.13 - $18.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	363,230	$5,289	$15.22	$13.23 - $17.82
Q3 2025	363,230	$5,906	$17.45	$12.81 - $20.16
Q2 2025	363,230	$4,740	$13.37	$10.43 - $16.07
Q1 2025	172,890	$2,450	$15.67	$13.13 - $18.66