TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 95,506 Value ($000) $1,391 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 93,771 Value ($000) $1,525 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 202,412 Value ($000) $2,641 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 151,918 Value ($000) $2,154 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 197,952 Value ($000) $2,924 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 207,935 Value ($000) $3,013 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 131,711 Value ($000) $2,346 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 82,467 Value ($000) $2,292 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 271,687 Value ($000) $5,849 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 370,531 Value ($000) $6,143 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 446,684 Value ($000) $7,366 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 399,246 Value ($000) $7,929 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 415,033 Value ($000) $7,462 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 269,200 Value ($000) $5,944 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 426,097 Value ($000) $7,585 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 453,089 Value ($000) $12,288 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 438,409 Value ($000) $11,951 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 305,348 Value ($000) $10,336 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 134,083 Value ($000) $5,404 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 33,047 Value ($000) $1,778 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 104,758 Value ($000) $3,015 Avg Close $24.07 Range $18.24 - $31.13