TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 106,880 Value ($000) $1,556 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 107,288 Value ($000) $1,745 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 150,806 Value ($000) $1,968 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 152,605 Value ($000) $2,162 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 162,510 Value ($000) $2,400 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 170,851 Value ($000) $2,476 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 173,556 Value ($000) $3,091 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 166,907 Value ($000) $4,638 Avg Close $24.28 Range $19.15 - $28.76