TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 39,768 Value ($000) $579 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 138,597 Value ($000) $2 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 28,571 Value ($000) $0 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 180,714 Value ($000) $3 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 75,515 Value ($000) $1 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 43,733 Value ($000) $1 Avg Close $15.50 Range $12.93 - $18.35

Q2 2023

Shares 111,956 Value ($000) $2 Avg Close $16.93 Range $14.39 - $20.01

Q2 2022

Shares 5,154 Value ($000) $91 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 11,225 Value ($000) $304 Avg Close $26.66 Range $20.25 - $30.48

Q1 2021

Shares 34,646 Value ($000) $1,863 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 39,377 Value ($000) $1,133 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 219,163 Value ($000) $4,293 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 152,049 Value ($000) $2,890 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 72,089 Value ($000) $1,253 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 1,994 Value ($000) $60 Avg Close $31.40 Range $26.03 - $37.13

Q2 2019

Shares 9,043 Value ($000) $418 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 37,117 Value ($000) $1,909 Avg Close $48.72 Range $43.45 - $54.16

Q3 2018

Shares 8,537 Value ($000) $435 Avg Close $48.61 Range $42.86 - $55.46

Q1 2018

Shares 29,588 Value ($000) $1,209 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 19,364 Value ($000) $667 Avg Close $32.13 Range $26.23 - $39.14

Q2 2017

Shares 31,066 Value ($000) $1,186 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 15,598 Value ($000) $673 Avg Close $42.17 Range $35.97 - $47.65

Q3 2016

Shares 29,953 Value ($000) $1,892 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 34,552 Value ($000) $2,221 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 30,077 Value ($000) $2,000 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 42,658 Value ($000) $3,636 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 1,951 Value ($000) $122 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 11,941 Value ($000) $1,040 Avg Close $72.31 Range $65.93 - $81.81

Q4 2014

Shares 39,665 Value ($000) $2,961 Avg Close $69.40 Range $59.71 - $81.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,768	$579	$15.22	$13.23 - $17.82
Q3 2025	138,597	$2	$17.45	$12.81 - $20.16
Q2 2025	28,571	$0	$13.37	$10.43 - $16.07
Q1 2025	180,714	$3	$15.67	$13.13 - $18.66
Q4 2024	75,515	$1	$14.61	$12.94 - $17.76
Q3 2024	43,733	$1	$15.50	$12.93 - $18.35
Q2 2023	111,956	$2	$16.93	$14.39 - $20.01
Q2 2022	5,154	$91	$23.71	$17.43 - $28.28
Q1 2022	11,225	$304	$26.66	$20.25 - $30.48
Q1 2021	34,646	$1,863	$42.90	$28.02 - $64.95
Q4 2020	39,377	$1,133	$24.07	$18.24 - $31.13
Q3 2020	219,163	$4,293	$21.01	$18.21 - $24.72
Q2 2020	152,049	$2,890	$19.11	$14.53 - $26.74
Q1 2020	72,089	$1,253	$25.33	$13.73 - $31.67
Q4 2019	1,994	$60	$31.40	$26.03 - $37.13
Q2 2019	9,043	$418	$43.34	$37.36 - $50.33
Q1 2019	37,117	$1,909	$48.72	$43.45 - $54.16
Q3 2018	8,537	$435	$48.61	$42.86 - $55.46
Q1 2018	29,588	$1,209	$34.77	$30.31 - $41.81
Q4 2017	19,364	$667	$32.13	$26.23 - $39.14
Q2 2017	31,066	$1,186	$36.78	$31.43 - $45.31
Q1 2017	15,598	$673	$42.17	$35.97 - $47.65
Q3 2016	29,953	$1,892	$57.17	$53.11 - $63.75
Q2 2016	34,552	$2,221	$57.63	$52.43 - $63.68
Q1 2016	30,077	$2,000	$58.87	$47.56 - $74.67
Q4 2015	42,658	$3,636	$71.77	$56.02 - $77.81
Q3 2015	1,951	$122	$67.29	$55.35 - $83.59
Q2 2015	11,941	$1,040	$72.31	$65.93 - $81.81
Q4 2014	39,665	$2,961	$69.40	$59.71 - $81.00