TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

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

Q4 2025

Shares 193,107 Value ($000) $2,812 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 283,185 Value ($000) $4,605 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 332,357 Value ($000) $4,337 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 349,082 Value ($000) $4,946 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 415,511 Value ($000) $6,137 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 543,799 Value ($000) $7,880 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 562,783 Value ($000) $10,023 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 580,912 Value ($000) $16,144 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 589,402 Value ($000) $12,690 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 565,323 Value ($000) $9,373 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 500,378 Value ($000) $8,251 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 410,050 Value ($000) $8,144 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 402,001 Value ($000) $7,228 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 395,926 Value ($000) $8,742 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 387,530 Value ($000) $7,328 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 365,939 Value ($000) $9,251 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 350,225 Value ($000) $9,547 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 346,479 Value ($000) $11,728 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 339,135 Value ($000) $13,667 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 334,272 Value ($000) $17,502 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 320,683 Value ($000) $9,229 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 325,653 Value ($000) $6,380 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 262,483 Value ($000) $4,990 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 270,790 Value ($000) $4,709 Avg Close $25.33 Range $13.73 - $31.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,107	$2,812	$15.22	$13.23 - $17.82
Q3 2025	283,185	$4,605	$17.45	$12.81 - $20.16
Q2 2025	332,357	$4,337	$13.37	$10.43 - $16.07
Q1 2025	349,082	$4,946	$15.67	$13.13 - $18.66
Q4 2024	415,511	$6,137	$14.61	$12.94 - $17.76
Q3 2024	543,799	$7,880	$15.50	$12.93 - $18.35
Q2 2024	562,783	$10,023	$21.69	$15.88 - $28.64
Q1 2024	580,912	$16,144	$24.28	$19.15 - $28.76
Q4 2023	589,402	$12,690	$17.53	$14.15 - $22.08
Q3 2023	565,323	$9,373	$16.32	$14.86 - $18.84
Q2 2023	500,378	$8,251	$16.93	$14.39 - $20.01
Q1 2023	410,050	$8,144	$21.38	$18.00 - $27.30
Q4 2022	402,001	$7,228	$20.87	$17.15 - $24.68
Q3 2022	395,926	$8,742	$22.41	$16.87 - $28.05
Q2 2022	387,530	$7,328	$23.71	$17.43 - $28.28
Q1 2022	365,939	$9,251	$26.66	$20.25 - $30.48
Q4 2021	350,225	$9,547	$30.64	$23.52 - $39.04
Q3 2021	346,479	$11,728	$35.86	$31.91 - $41.30
Q2 2021	339,135	$13,667	$45.16	$38.95 - $57.69
Q1 2021	334,272	$17,502	$42.90	$28.02 - $64.95
Q4 2020	320,683	$9,229	$24.07	$18.24 - $31.13
Q3 2020	325,653	$6,380	$21.01	$18.21 - $24.72
Q2 2020	262,483	$4,990	$19.11	$14.53 - $26.74
Q1 2020	270,790	$4,709	$25.33	$13.73 - $31.67