TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 125,674 Value ($000) $1,830 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 135,569 Value ($000) $2,204 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 154,917 Value ($000) $2,022 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 81,998 Value ($000) $1,162 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 63,299 Value ($000) $935 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 56,834 Value ($000) $824 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 77,907 Value ($000) $1,388 Avg Close $21.69 Range $15.88 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,674	$1,830	$15.22	$13.23 - $17.82
Q3 2025	135,569	$2,204	$17.45	$12.81 - $20.16
Q2 2025	154,917	$2,022	$13.37	$10.43 - $16.07
Q1 2025	81,998	$1,162	$15.67	$13.13 - $18.66
Q4 2024	63,299	$935	$14.61	$12.94 - $17.76
Q3 2024	56,834	$824	$15.50	$12.93 - $18.35
Q2 2024	77,907	$1,388	$21.69	$15.88 - $28.64