TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 11,165 Value ($000) $163 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 32,765 Value ($000) $533 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 55,565 Value ($000) $725 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 62,965 Value ($000) $892 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 53,615 Value ($000) $792 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 49,065 Value ($000) $711 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 49,065 Value ($000) $874 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 49,065 Value ($000) $1,364 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 51,540 Value ($000) $1,110 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 37,840 Value ($000) $627 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 37,840 Value ($000) $624 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 37,840 Value ($000) $752 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 41,922 Value ($000) $754 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 36,822 Value ($000) $813 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 37,982 Value ($000) $676 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 37,982 Value ($000) $1,030 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 37,982 Value ($000) $1,035 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 77,382 Value ($000) $2,619 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 76,332 Value ($000) $3,076 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 76,332 Value ($000) $4,106 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 76,474 Value ($000) $2,200 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 50,274 Value ($000) $985 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 48,824 Value ($000) $928 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 48,824 Value ($000) $849 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 93,898 Value ($000) $2,853 Avg Close $31.40 Range $26.03 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,165	$163	$15.22	$13.23 - $17.82
Q3 2025	32,765	$533	$17.45	$12.81 - $20.16
Q2 2025	55,565	$725	$13.37	$10.43 - $16.07
Q1 2025	62,965	$892	$15.67	$13.13 - $18.66
Q4 2024	53,615	$792	$14.61	$12.94 - $17.76
Q3 2024	49,065	$711	$15.50	$12.93 - $18.35
Q2 2024	49,065	$874	$21.69	$15.88 - $28.64
Q1 2024	49,065	$1,364	$24.28	$19.15 - $28.76
Q4 2023	51,540	$1,110	$17.53	$14.15 - $22.08
Q3 2023	37,840	$627	$16.32	$14.86 - $18.84
Q2 2023	37,840	$624	$16.93	$14.39 - $20.01
Q1 2023	37,840	$752	$21.38	$18.00 - $27.30
Q4 2022	41,922	$754	$20.87	$17.15 - $24.68
Q3 2022	36,822	$813	$22.41	$16.87 - $28.05
Q2 2022	37,982	$676	$23.71	$17.43 - $28.28
Q1 2022	37,982	$1,030	$26.66	$20.25 - $30.48
Q4 2021	37,982	$1,035	$30.64	$23.52 - $39.04
Q3 2021	77,382	$2,619	$35.86	$31.91 - $41.30
Q2 2021	76,332	$3,076	$45.16	$38.95 - $57.69
Q1 2021	76,332	$4,106	$42.90	$28.02 - $64.95
Q4 2020	76,474	$2,200	$24.07	$18.24 - $31.13
Q3 2020	50,274	$985	$21.01	$18.21 - $24.72
Q2 2020	48,824	$928	$19.11	$14.53 - $26.74
Q1 2020	48,824	$849	$25.33	$13.73 - $31.67
Q4 2019	93,898	$2,853	$31.40	$26.03 - $37.13