TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 596 Value ($000) $8 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 23,882 Value ($000) $353 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 28,871 Value ($000) $418 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 12,103 Value ($000) $216 Avg Close $21.69 Range $15.88 - $28.64

Q3 2023

Shares 6,538 Value ($000) $108 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 38,019 Value ($000) $627 Avg Close $16.93 Range $14.39 - $20.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	596	$8	$15.67	$13.13 - $18.66
Q4 2024	23,882	$353	$14.61	$12.94 - $17.76
Q3 2024	28,871	$418	$15.50	$12.93 - $18.35
Q2 2024	12,103	$216	$21.69	$15.88 - $28.64
Q3 2023	6,538	$108	$16.32	$14.86 - $18.84
Q2 2023	38,019	$627	$16.93	$14.39 - $20.01