TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 23,602 Value ($000) $344 Avg Close $15.22 Range $13.23 - $17.82

Q2 2025

Shares 16,529 Value ($000) $216 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 67,295 Value ($000) $954 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 30,765 Value ($000) $454 Avg Close $14.61 Range $12.94 - $17.76

Q4 2023

Shares 151,866 Value ($000) $3,270 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 1,639,268 Value ($000) $27,179 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 1,900,286 Value ($000) $31,336 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 1,880,856 Value ($000) $37,354 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 1,880,243 Value ($000) $33,807 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 1,584,875 Value ($000) $34,994 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 1,063,457 Value ($000) $18,929 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 656,319 Value ($000) $17,799 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 184,545 Value ($000) $5,031 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 100,163 Value ($000) $3,391 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 8,842 Value ($000) $356 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 98,093 Value ($000) $5,276 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 92,567 Value ($000) $2,664 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 137,063 Value ($000) $2,685 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 559,466 Value ($000) $10,635 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 1,171,576 Value ($000) $20,374 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 401,800 Value ($000) $12,207 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 263,286 Value ($000) $10,184 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 233,298 Value ($000) $10,799 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 105,054 Value ($000) $5,405 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 7,700 Value ($000) $415 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 18,227 Value ($000) $930 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 35,427 Value ($000) $1,974 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 15,339 Value ($000) $627 Avg Close $34.77 Range $30.31 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,602	$344	$15.22	$13.23 - $17.82
Q2 2025	16,529	$216	$13.37	$10.43 - $16.07
Q1 2025	67,295	$954	$15.67	$13.13 - $18.66
Q4 2024	30,765	$454	$14.61	$12.94 - $17.76
Q4 2023	151,866	$3,270	$17.53	$14.15 - $22.08
Q3 2023	1,639,268	$27,179	$16.32	$14.86 - $18.84
Q2 2023	1,900,286	$31,336	$16.93	$14.39 - $20.01
Q1 2023	1,880,856	$37,354	$21.38	$18.00 - $27.30
Q4 2022	1,880,243	$33,807	$20.87	$17.15 - $24.68
Q3 2022	1,584,875	$34,994	$22.41	$16.87 - $28.05
Q2 2022	1,063,457	$18,929	$23.71	$17.43 - $28.28
Q1 2022	656,319	$17,799	$26.66	$20.25 - $30.48
Q4 2021	184,545	$5,031	$30.64	$23.52 - $39.04
Q3 2021	100,163	$3,391	$35.86	$31.91 - $41.30
Q2 2021	8,842	$356	$45.16	$38.95 - $57.69
Q1 2021	98,093	$5,276	$42.90	$28.02 - $64.95
Q4 2020	92,567	$2,664	$24.07	$18.24 - $31.13
Q3 2020	137,063	$2,685	$21.01	$18.21 - $24.72
Q2 2020	559,466	$10,635	$19.11	$14.53 - $26.74
Q1 2020	1,171,576	$20,374	$25.33	$13.73 - $31.67
Q4 2019	401,800	$12,207	$31.40	$26.03 - $37.13
Q3 2019	263,286	$10,184	$37.05	$31.49 - $42.37
Q2 2019	233,298	$10,799	$43.34	$37.36 - $50.33
Q1 2019	105,054	$5,405	$48.72	$43.45 - $54.16
Q4 2018	7,700	$415	$49.24	$38.59 - $61.36
Q3 2018	18,227	$930	$48.61	$42.86 - $55.46
Q2 2018	35,427	$1,974	$42.49	$32.68 - $53.46
Q1 2018	15,339	$627	$34.77	$30.31 - $41.81