TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 1,396,258 Value ($000) $20,330 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 2,210,903 Value ($000) $35,949 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 1,238,534 Value ($000) $16,163 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 1,841,537 Value ($000) $26,095 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 166,395 Value ($000) $2,458 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 189,407 Value ($000) $2,745 Avg Close $15.50 Range $12.93 - $18.35

Q4 2023

Shares 224,744 Value ($000) $4,839 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 271,635 Value ($000) $4,504 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 217,862 Value ($000) $3,593 Avg Close $16.93 Range $14.39 - $20.01

Q2 2022

Shares 43,955 Value ($000) $782 Avg Close $23.71 Range $17.43 - $28.28

Q4 2021

Shares 117,695 Value ($000) $3,208 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 187,685 Value ($000) $6,353 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 50,963 Value ($000) $2,054 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 568,598 Value ($000) $30,585 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 110,115 Value ($000) $3,169 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 153,957 Value ($000) $3,016 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 66,430 Value ($000) $1,263 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 154,707 Value ($000) $2,690 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 189,448 Value ($000) $5,755 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 118,312 Value ($000) $4,576 Avg Close $37.05 Range $31.49 - $42.37

Q3 2018

Shares 200,064 Value ($000) $10,217 Avg Close $48.61 Range $42.86 - $55.46

Q1 2018

Shares 8,176 Value ($000) $334 Avg Close $34.77 Range $30.31 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,396,258	$20,330	$15.22	$13.23 - $17.82
Q3 2025	2,210,903	$35,949	$17.45	$12.81 - $20.16
Q2 2025	1,238,534	$16,163	$13.37	$10.43 - $16.07
Q1 2025	1,841,537	$26,095	$15.67	$13.13 - $18.66
Q4 2024	166,395	$2,458	$14.61	$12.94 - $17.76
Q3 2024	189,407	$2,745	$15.50	$12.93 - $18.35
Q4 2023	224,744	$4,839	$17.53	$14.15 - $22.08
Q3 2023	271,635	$4,504	$16.32	$14.86 - $18.84
Q2 2023	217,862	$3,593	$16.93	$14.39 - $20.01
Q2 2022	43,955	$782	$23.71	$17.43 - $28.28
Q4 2021	117,695	$3,208	$30.64	$23.52 - $39.04
Q3 2021	187,685	$6,353	$35.86	$31.91 - $41.30
Q2 2021	50,963	$2,054	$45.16	$38.95 - $57.69
Q1 2021	568,598	$30,585	$42.90	$28.02 - $64.95
Q4 2020	110,115	$3,169	$24.07	$18.24 - $31.13
Q3 2020	153,957	$3,016	$21.01	$18.21 - $24.72
Q2 2020	66,430	$1,263	$19.11	$14.53 - $26.74
Q1 2020	154,707	$2,690	$25.33	$13.73 - $31.67
Q4 2019	189,448	$5,755	$31.40	$26.03 - $37.13
Q3 2019	118,312	$4,576	$37.05	$31.49 - $42.37
Q3 2018	200,064	$10,217	$48.61	$42.86 - $55.46
Q1 2018	8,176	$334	$34.77	$30.31 - $41.81