TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 59,795 Value ($000) $871 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 60,279 Value ($000) $980 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 59,500 Value ($000) $776 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 59,227 Value ($000) $839 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 59,871 Value ($000) $884 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 61,281 Value ($000) $888 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 57,480 Value ($000) $1,024 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 61,597 Value ($000) $2 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 64,429 Value ($000) $1 Avg Close $17.53 Range $14.15 - $22.08
Q2 2021
Shares 5,586 Value ($000) $225 Avg Close $45.16 Range $38.95 - $57.69
Q3 2020
Shares 19,144 Value ($000) $375 Avg Close $21.01 Range $18.21 - $24.72