TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 86,030 Value ($000) $1,253 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 89,570 Value ($000) $1,456 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 88,275 Value ($000) $1,152 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 82,005 Value ($000) $1,162 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 71,325 Value ($000) $1,053 Avg Close $14.61 Range $12.94 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,030	$1,253	$15.22	$13.23 - $17.82
Q3 2025	89,570	$1,456	$17.45	$12.81 - $20.16
Q2 2025	88,275	$1,152	$13.37	$10.43 - $16.07
Q1 2025	82,005	$1,162	$15.67	$13.13 - $18.66
Q4 2024	71,325	$1,053	$14.61	$12.94 - $17.76