TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 397,859 Value ($000) $5,793 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 282,255 Value ($000) $4,589 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 276,543 Value ($000) $3,609 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 1,175,694 Value ($000) $16,660 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 1,073,773 Value ($000) $15,860 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 396,796 Value ($000) $5,750 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 410,568 Value ($000) $7,312 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 448,033 Value ($000) $12,451 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 338,342 Value ($000) $7,285 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 261,832 Value ($000) $4,341 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 153,732 Value ($000) $2,535 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 232,820 Value ($000) $4,624 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 209,747 Value ($000) $3,771 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 204,269 Value ($000) $4,510 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 39,210 Value ($000) $698 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 53,720 Value ($000) $1,457 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 25,609 Value ($000) $698 Avg Close $30.64 Range $23.52 - $39.04

Q1 2020

Shares 176,854 Value ($000) $3,075 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 73,470 Value ($000) $2,232 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 170,428 Value ($000) $6,592 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 27,878 Value ($000) $1,290 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 88,480 Value ($000) $4,552 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 266,871 Value ($000) $14,395 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 13,380 Value ($000) $683 Avg Close $48.61 Range $42.86 - $55.46

Q4 2016

Shares 15,806 Value ($000) $733 Avg Close $48.90 Range $40.58 - $58.81

Q4 2014

Shares 2,980 Value ($000) $222 Avg Close $69.40 Range $59.71 - $81.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,859	$5,793	$15.22	$13.23 - $17.82
Q3 2025	282,255	$4,589	$17.45	$12.81 - $20.16
Q2 2025	276,543	$3,609	$13.37	$10.43 - $16.07
Q1 2025	1,175,694	$16,660	$15.67	$13.13 - $18.66
Q4 2024	1,073,773	$15,860	$14.61	$12.94 - $17.76
Q3 2024	396,796	$5,750	$15.50	$12.93 - $18.35
Q2 2024	410,568	$7,312	$21.69	$15.88 - $28.64
Q1 2024	448,033	$12,451	$24.28	$19.15 - $28.76
Q4 2023	338,342	$7,285	$17.53	$14.15 - $22.08
Q3 2023	261,832	$4,341	$16.32	$14.86 - $18.84
Q2 2023	153,732	$2,535	$16.93	$14.39 - $20.01
Q1 2023	232,820	$4,624	$21.38	$18.00 - $27.30
Q4 2022	209,747	$3,771	$20.87	$17.15 - $24.68
Q3 2022	204,269	$4,510	$22.41	$16.87 - $28.05
Q2 2022	39,210	$698	$23.71	$17.43 - $28.28
Q1 2022	53,720	$1,457	$26.66	$20.25 - $30.48
Q4 2021	25,609	$698	$30.64	$23.52 - $39.04
Q1 2020	176,854	$3,075	$25.33	$13.73 - $31.67
Q4 2019	73,470	$2,232	$31.40	$26.03 - $37.13
Q3 2019	170,428	$6,592	$37.05	$31.49 - $42.37
Q2 2019	27,878	$1,290	$43.34	$37.36 - $50.33
Q1 2019	88,480	$4,552	$48.72	$43.45 - $54.16
Q4 2018	266,871	$14,395	$49.24	$38.59 - $61.36
Q3 2018	13,380	$683	$48.61	$42.86 - $55.46
Q4 2016	15,806	$733	$48.90	$40.58 - $58.81
Q4 2014	2,980	$222	$69.40	$59.71 - $81.00