TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 135,445 Value ($000) $1,972 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 81,850 Value ($000) $1,331 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 48,535 Value ($000) $633 Avg Close $13.37 Range $10.43 - $16.07

Q3 2024

Shares 14,594 Value ($000) $211 Avg Close $15.50 Range $12.93 - $18.35

Q4 2017

Shares 343 Value ($000) $12 Avg Close $32.13 Range $26.23 - $39.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,445	$1,972	$15.22	$13.23 - $17.82
Q3 2025	81,850	$1,331	$17.45	$12.81 - $20.16
Q2 2025	48,535	$633	$13.37	$10.43 - $16.07
Q3 2024	14,594	$211	$15.50	$12.93 - $18.35
Q4 2017	343	$12	$32.13	$26.23 - $39.14