TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 19,422 Value ($000) $283 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 21,604 Value ($000) $351 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 60,329 Value ($000) $787 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 145,128 Value ($000) $2,056 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 94,385 Value ($000) $1,394 Avg Close $14.61 Range $12.94 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,422	$283	$15.22	$13.23 - $17.82
Q3 2025	21,604	$351	$17.45	$12.81 - $20.16
Q2 2025	60,329	$787	$13.37	$10.43 - $16.07
Q1 2025	145,128	$2,056	$15.67	$13.13 - $18.66
Q4 2024	94,385	$1,394	$14.61	$12.94 - $17.76