TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 194,600 Value ($000) $2,833 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 194,600 Value ($000) $3,164 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 219,300 Value ($000) $2,862 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 220,600 Value ($000) $3,126 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 209,200 Value ($000) $3,090 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 209,200 Value ($000) $3,031 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 209,200 Value ($000) $3,726 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 210,900 Value ($000) $5,861 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 209,700 Value ($000) $4,515 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 241,700 Value ($000) $4,007 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 237,200 Value ($000) $3,911 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 220,700 Value ($000) $4,383 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 245,400 Value ($000) $4,412 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 240,600 Value ($000) $5,312 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 237,200 Value ($000) $4,222 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 237,200 Value ($000) $6,433 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 219,400 Value ($000) $5,981 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 219,400 Value ($000) $7,427 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 215,200 Value ($000) $8,673 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 222,500 Value ($000) $11,968 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 220,100 Value ($000) $6,334 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 220,100 Value ($000) $4,312 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 236,123 Value ($000) $4,489 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 416,423 Value ($000) $7,242 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 342,123 Value ($000) $10,394 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 354,223 Value ($000) $13,701 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 347,300 Value ($000) $16,077 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 353,600 Value ($000) $18,193 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 344,400 Value ($000) $18,577 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 338,100 Value ($000) $17,267 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 356,500 Value ($000) $19,861 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 364,700 Value ($000) $14,913 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 421,000 Value ($000) $14,508 Avg Close $32.13 Range $26.23 - $39.14

Q3 2017

Shares 427,500 Value ($000) $17,327 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 430,500 Value ($000) $16,445 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 423,800 Value ($000) $18,291 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 330,600 Value ($000) $15,330 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 330,600 Value ($000) $20,887 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 334,100 Value ($000) $21,483 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 307,300 Value ($000) $19,585 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 214,600 Value ($000) $18,295 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 209,900 Value ($000) $13,228 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 189,100 Value ($000) $16,478 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 177,900 Value ($000) $14,796 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 108,100 Value ($000) $8,071 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 112,000 Value ($000) $10,239 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 113,600 Value ($000) $12,344 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 112,800 Value ($000) $10,219 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 124,500 Value ($000) $10,312 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 127,300 Value ($000) $9,654 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 124,600 Value ($000) $7,584 Avg Close $50.93 Range $42.85 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,600	$2,833	$15.22	$13.23 - $17.82
Q3 2025	194,600	$3,164	$17.45	$12.81 - $20.16
Q2 2025	219,300	$2,862	$13.37	$10.43 - $16.07
Q1 2025	220,600	$3,126	$15.67	$13.13 - $18.66
Q4 2024	209,200	$3,090	$14.61	$12.94 - $17.76
Q3 2024	209,200	$3,031	$15.50	$12.93 - $18.35
Q2 2024	209,200	$3,726	$21.69	$15.88 - $28.64
Q1 2024	210,900	$5,861	$24.28	$19.15 - $28.76
Q4 2023	209,700	$4,515	$17.53	$14.15 - $22.08
Q3 2023	241,700	$4,007	$16.32	$14.86 - $18.84
Q2 2023	237,200	$3,911	$16.93	$14.39 - $20.01
Q1 2023	220,700	$4,383	$21.38	$18.00 - $27.30
Q4 2022	245,400	$4,412	$20.87	$17.15 - $24.68
Q3 2022	240,600	$5,312	$22.41	$16.87 - $28.05
Q2 2022	237,200	$4,222	$23.71	$17.43 - $28.28
Q1 2022	237,200	$6,433	$26.66	$20.25 - $30.48
Q4 2021	219,400	$5,981	$30.64	$23.52 - $39.04
Q3 2021	219,400	$7,427	$35.86	$31.91 - $41.30
Q2 2021	215,200	$8,673	$45.16	$38.95 - $57.69
Q1 2021	222,500	$11,968	$42.90	$28.02 - $64.95
Q4 2020	220,100	$6,334	$24.07	$18.24 - $31.13
Q3 2020	220,100	$4,312	$21.01	$18.21 - $24.72
Q2 2020	236,123	$4,489	$19.11	$14.53 - $26.74
Q1 2020	416,423	$7,242	$25.33	$13.73 - $31.67
Q4 2019	342,123	$10,394	$31.40	$26.03 - $37.13
Q3 2019	354,223	$13,701	$37.05	$31.49 - $42.37
Q2 2019	347,300	$16,077	$43.34	$37.36 - $50.33
Q1 2019	353,600	$18,193	$48.72	$43.45 - $54.16
Q4 2018	344,400	$18,577	$49.24	$38.59 - $61.36
Q3 2018	338,100	$17,267	$48.61	$42.86 - $55.46
Q2 2018	356,500	$19,861	$42.49	$32.68 - $53.46
Q1 2018	364,700	$14,913	$34.77	$30.31 - $41.81
Q4 2017	421,000	$14,508	$32.13	$26.23 - $39.14
Q3 2017	427,500	$17,327	$36.13	$31.61 - $40.88
Q2 2017	430,500	$16,445	$36.78	$31.43 - $45.31
Q1 2017	423,800	$18,291	$42.17	$35.97 - $47.65
Q4 2016	330,600	$15,330	$48.90	$40.58 - $58.81
Q3 2016	330,600	$20,887	$57.17	$53.11 - $63.75
Q2 2016	334,100	$21,483	$57.63	$52.43 - $63.68
Q1 2016	307,300	$19,585	$58.87	$47.56 - $74.67
Q4 2015	214,600	$18,295	$71.77	$56.02 - $77.81
Q3 2015	209,900	$13,228	$67.29	$55.35 - $83.59
Q2 2015	189,100	$16,478	$72.31	$65.93 - $81.81
Q1 2015	177,900	$14,796	$69.90	$58.73 - $81.34
Q4 2014	108,100	$8,071	$69.40	$59.71 - $81.00
Q3 2014	112,000	$10,239	$88.04	$79.23 - $98.02
Q2 2014	113,600	$12,344	$81.79	$66.81 - $98.92
Q1 2014	112,800	$10,219	$81.07	$64.53 - $97.63
Q4 2013	124,500	$10,312	$72.75	$60.57 - $80.42
Q3 2013	127,300	$9,654	$63.00	$52.95 - $73.09
Q2 2013	124,600	$7,584	$50.93	$42.85 - $58.17