TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 39,703 Value ($000) $578 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 14,937 Value ($000) $247 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 3,867 Value ($000) $50 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 3,516 Value ($000) $50 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 6,453 Value ($000) $95 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 44,523 Value ($000) $645 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 2,924 Value ($000) $52 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 7,380 Value ($000) $205 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 8,024 Value ($000) $173 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 10,441 Value ($000) $173 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 9,797 Value ($000) $162 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 10,415 Value ($000) $207 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 10,404 Value ($000) $189 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 12,461 Value ($000) $275 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 75,751 Value ($000) $1,350 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 83,554 Value ($000) $2,249 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 63,285 Value ($000) $1,725 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 36,613 Value ($000) $1,242 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 19,129 Value ($000) $770 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 59,797 Value ($000) $3,219 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 9,186 Value ($000) $264 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 14,254 Value ($000) $278 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 9,851 Value ($000) $188 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 22,637 Value ($000) $96 Avg Close $25.33 Range $13.73 - $31.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,703	$578	$15.22	$13.23 - $17.82
Q3 2025	14,937	$247	$17.45	$12.81 - $20.16
Q2 2025	3,867	$50	$13.37	$10.43 - $16.07
Q1 2025	3,516	$50	$15.67	$13.13 - $18.66
Q4 2024	6,453	$95	$14.61	$12.94 - $17.76
Q3 2024	44,523	$645	$15.50	$12.93 - $18.35
Q2 2024	2,924	$52	$21.69	$15.88 - $28.64
Q1 2024	7,380	$205	$24.28	$19.15 - $28.76
Q4 2023	8,024	$173	$17.53	$14.15 - $22.08
Q3 2023	10,441	$173	$16.32	$14.86 - $18.84
Q2 2023	9,797	$162	$16.93	$14.39 - $20.01
Q1 2023	10,415	$207	$21.38	$18.00 - $27.30
Q4 2022	10,404	$189	$20.87	$17.15 - $24.68
Q3 2022	12,461	$275	$22.41	$16.87 - $28.05
Q2 2022	75,751	$1,350	$23.71	$17.43 - $28.28
Q1 2022	83,554	$2,249	$26.66	$20.25 - $30.48
Q4 2021	63,285	$1,725	$30.64	$23.52 - $39.04
Q3 2021	36,613	$1,242	$35.86	$31.91 - $41.30
Q2 2021	19,129	$770	$45.16	$38.95 - $57.69
Q1 2021	59,797	$3,219	$42.90	$28.02 - $64.95
Q4 2020	9,186	$264	$24.07	$18.24 - $31.13
Q3 2020	14,254	$278	$21.01	$18.21 - $24.72
Q2 2020	9,851	$188	$19.11	$14.53 - $26.74
Q1 2020	22,637	$96	$25.33	$13.73 - $31.67