TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 67,196 Value ($000) $952 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 138,310 Value ($000) $2,043 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 488,716 Value ($000) $7,081 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 607,646 Value ($000) $10,822 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 266,221 Value ($000) $7,398 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 377,575 Value ($000) $8,129 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 613,980 Value ($000) $10,180 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 463,287 Value ($000) $7,640 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 163,197 Value ($000) $3,241 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 528,202 Value ($000) $9,497 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 395,449 Value ($000) $8,732 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 76,449 Value ($000) $1,361 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 655,865 Value ($000) $17,787 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 278,387 Value ($000) $7,589 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 337,765 Value ($000) $11,433 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 389,368 Value ($000) $15,692 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 127,446 Value ($000) $6,855 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 158,646 Value ($000) $4,566 Avg Close $24.07 Range $18.24 - $31.13

Q4 2019

Shares 425,703 Value ($000) $12,933 Avg Close $31.40 Range $26.03 - $37.13

Q4 2018

Shares 151,687 Value ($000) $8,182 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 20,715 Value ($000) $1,058 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 28,622 Value ($000) $1,595 Avg Close $42.49 Range $32.68 - $53.46

Q4 2016

Shares 7,186 Value ($000) $333 Avg Close $48.90 Range $40.58 - $58.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	67,196	$952	$15.67	$13.13 - $18.66
Q4 2024	138,310	$2,043	$14.61	$12.94 - $17.76
Q3 2024	488,716	$7,081	$15.50	$12.93 - $18.35
Q2 2024	607,646	$10,822	$21.69	$15.88 - $28.64
Q1 2024	266,221	$7,398	$24.28	$19.15 - $28.76
Q4 2023	377,575	$8,129	$17.53	$14.15 - $22.08
Q3 2023	613,980	$10,180	$16.32	$14.86 - $18.84
Q2 2023	463,287	$7,640	$16.93	$14.39 - $20.01
Q1 2023	163,197	$3,241	$21.38	$18.00 - $27.30
Q4 2022	528,202	$9,497	$20.87	$17.15 - $24.68
Q3 2022	395,449	$8,732	$22.41	$16.87 - $28.05
Q2 2022	76,449	$1,361	$23.71	$17.43 - $28.28
Q1 2022	655,865	$17,787	$26.66	$20.25 - $30.48
Q4 2021	278,387	$7,589	$30.64	$23.52 - $39.04
Q3 2021	337,765	$11,433	$35.86	$31.91 - $41.30
Q2 2021	389,368	$15,692	$45.16	$38.95 - $57.69
Q1 2021	127,446	$6,855	$42.90	$28.02 - $64.95
Q4 2020	158,646	$4,566	$24.07	$18.24 - $31.13
Q4 2019	425,703	$12,933	$31.40	$26.03 - $37.13
Q4 2018	151,687	$8,182	$49.24	$38.59 - $61.36
Q3 2018	20,715	$1,058	$48.61	$42.86 - $55.46
Q2 2018	28,622	$1,595	$42.49	$32.68 - $53.46
Q4 2016	7,186	$333	$48.90	$40.58 - $58.81