TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 42,535 Value ($000) $619 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 141,663 Value ($000) $2,303 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 13,578 Value ($000) $177 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 67,921 Value ($000) $962 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 236,172 Value ($000) $3,488 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 169,758 Value ($000) $2,460 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 12,500 Value ($000) $223 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 70,264 Value ($000) $1,953 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 52,431 Value ($000) $1,129 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 66,188 Value ($000) $1,097 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 172,993 Value ($000) $2,853 Avg Close $16.93 Range $14.39 - $20.01

Q4 2022

Shares 24,547 Value ($000) $441 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 23,421 Value ($000) $517 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 58,208 Value ($000) $1,036 Avg Close $23.71 Range $17.43 - $28.28

Q3 2021

Shares 23,477 Value ($000) $795 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 26,392 Value ($000) $1,064 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 4,100 Value ($000) $221 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 8,400 Value ($000) $242 Avg Close $24.07 Range $18.24 - $31.13

Q1 2020

Shares 37,467 Value ($000) $652 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 15,147 Value ($000) $460 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 32,901 Value ($000) $1,273 Avg Close $37.05 Range $31.49 - $42.37

Q3 2017

Shares 46,483 Value ($000) $1,884 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 19,563 Value ($000) $747 Avg Close $36.78 Range $31.43 - $45.31

Q2 2015

Shares 25,419 Value ($000) $2,215 Avg Close $72.31 Range $65.93 - $81.81

Q4 2014

Shares 4,319 Value ($000) $322 Avg Close $69.40 Range $59.71 - $81.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,535	$619	$15.22	$13.23 - $17.82
Q3 2025	141,663	$2,303	$17.45	$12.81 - $20.16
Q2 2025	13,578	$177	$13.37	$10.43 - $16.07
Q1 2025	67,921	$962	$15.67	$13.13 - $18.66
Q4 2024	236,172	$3,488	$14.61	$12.94 - $17.76
Q3 2024	169,758	$2,460	$15.50	$12.93 - $18.35
Q2 2024	12,500	$223	$21.69	$15.88 - $28.64
Q1 2024	70,264	$1,953	$24.28	$19.15 - $28.76
Q4 2023	52,431	$1,129	$17.53	$14.15 - $22.08
Q3 2023	66,188	$1,097	$16.32	$14.86 - $18.84
Q2 2023	172,993	$2,853	$16.93	$14.39 - $20.01
Q4 2022	24,547	$441	$20.87	$17.15 - $24.68
Q3 2022	23,421	$517	$22.41	$16.87 - $28.05
Q2 2022	58,208	$1,036	$23.71	$17.43 - $28.28
Q3 2021	23,477	$795	$35.86	$31.91 - $41.30
Q2 2021	26,392	$1,064	$45.16	$38.95 - $57.69
Q1 2021	4,100	$221	$42.90	$28.02 - $64.95
Q4 2020	8,400	$242	$24.07	$18.24 - $31.13
Q1 2020	37,467	$652	$25.33	$13.73 - $31.67
Q4 2019	15,147	$460	$31.40	$26.03 - $37.13
Q3 2019	32,901	$1,273	$37.05	$31.49 - $42.37
Q3 2017	46,483	$1,884	$36.13	$31.61 - $40.88
Q2 2017	19,563	$747	$36.78	$31.43 - $45.31
Q2 2015	25,419	$2,215	$72.31	$65.93 - $81.81
Q4 2014	4,319	$322	$69.40	$59.71 - $81.00