TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 44,990 Value ($000) $655 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 82,165 Value ($000) $1,336 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 232,648 Value ($000) $3,036 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 174,709 Value ($000) $2,476 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 160,164 Value ($000) $2,366 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 49,300 Value ($000) $714 Avg Close $15.50 Range $12.93 - $18.35

Q1 2024

Shares 12,074 Value ($000) $336 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 9,500 Value ($000) $205 Avg Close $17.53 Range $14.15 - $22.08

Q4 2022

Shares 10,986 Value ($000) $198 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 25,891 Value ($000) $571 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 48,609 Value ($000) $865 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 21,831 Value ($000) $592 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 22,360 Value ($000) $609 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 19,175 Value ($000) $649 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 18,328 Value ($000) $739 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 4,657 Value ($000) $251 Avg Close $42.90 Range $28.02 - $64.95

Q4 2018

Shares 23,711 Value ($000) $1,279 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 33,322 Value ($000) $1,702 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 16,446 Value ($000) $916 Avg Close $42.49 Range $32.68 - $53.46

Q2 2017

Shares 9,779 Value ($000) $374 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 12,000 Value ($000) $518 Avg Close $42.17 Range $35.97 - $47.65

Q3 2016

Shares 4,059 Value ($000) $256 Avg Close $57.17 Range $53.11 - $63.75

Q4 2015

Shares 3,642 Value ($000) $310 Avg Close $71.77 Range $56.02 - $77.81

Q1 2014

Shares 3,502 Value ($000) $317 Avg Close $81.07 Range $64.53 - $97.63

Q3 2013

Shares 7,475 Value ($000) $567 Avg Close $63.00 Range $52.95 - $73.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,990	$655	$15.22	$13.23 - $17.82
Q3 2025	82,165	$1,336	$17.45	$12.81 - $20.16
Q2 2025	232,648	$3,036	$13.37	$10.43 - $16.07
Q1 2025	174,709	$2,476	$15.67	$13.13 - $18.66
Q4 2024	160,164	$2,366	$14.61	$12.94 - $17.76
Q3 2024	49,300	$714	$15.50	$12.93 - $18.35
Q1 2024	12,074	$336	$24.28	$19.15 - $28.76
Q4 2023	9,500	$205	$17.53	$14.15 - $22.08
Q4 2022	10,986	$198	$20.87	$17.15 - $24.68
Q3 2022	25,891	$571	$22.41	$16.87 - $28.05
Q2 2022	48,609	$865	$23.71	$17.43 - $28.28
Q1 2022	21,831	$592	$26.66	$20.25 - $30.48
Q4 2021	22,360	$609	$30.64	$23.52 - $39.04
Q3 2021	19,175	$649	$35.86	$31.91 - $41.30
Q2 2021	18,328	$739	$45.16	$38.95 - $57.69
Q1 2021	4,657	$251	$42.90	$28.02 - $64.95
Q4 2018	23,711	$1,279	$49.24	$38.59 - $61.36
Q3 2018	33,322	$1,702	$48.61	$42.86 - $55.46
Q2 2018	16,446	$916	$42.49	$32.68 - $53.46
Q2 2017	9,779	$374	$36.78	$31.43 - $45.31
Q1 2017	12,000	$518	$42.17	$35.97 - $47.65
Q3 2016	4,059	$256	$57.17	$53.11 - $63.75
Q4 2015	3,642	$310	$71.77	$56.02 - $77.81
Q1 2014	3,502	$317	$81.07	$64.53 - $97.63
Q3 2013	7,475	$567	$63.00	$52.95 - $73.09