TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 24,701 Value ($000) $328 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 36,847 Value ($000) $599 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 44,949 Value ($000) $587 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 59,539 Value ($000) $844 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 55,494 Value ($000) $820 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 56,662 Value ($000) $821 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 61,436 Value ($000) $1,094 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 61,436 Value ($000) $1,707 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 50,385 Value ($000) $1,085 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 2,453 Value ($000) $41 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 59,550 Value ($000) $982 Avg Close $16.93 Range $14.39 - $20.01
Q3 2019
Shares 26,057 Value ($000) $1,008 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 45,984 Value ($000) $2,129 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 45,182 Value ($000) $2,325 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 26,533 Value ($000) $1,431 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 22,836 Value ($000) $1,166 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 38,780 Value ($000) $2,161 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 41,683 Value ($000) $1,704 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 28,049 Value ($000) $967 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 29,473 Value ($000) $1,195 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 30,205 Value ($000) $1,154 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 30,791 Value ($000) $1,329 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 55,043 Value ($000) $2,552 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 37,572 Value ($000) $2,374 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 85,281 Value ($000) $5,484 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 52,780 Value ($000) $3,509 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 45,515 Value ($000) $3,880 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 46,645 Value ($000) $2,939 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 47,245 Value ($000) $4,117 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 18,200 Value ($000) $1,514 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 18,800 Value ($000) $1,404 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 18,800 Value ($000) $1,719 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 78,800 Value ($000) $8,563 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 165,035 Value ($000) $14,950 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 19,500 Value ($000) $1,615 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 19,500 Value ($000) $1,479 Avg Close $63.00 Range $52.95 - $73.09