TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 45,641 Value ($000) $665 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 27,593 Value ($000) $449 Avg Close $17.45 Range $12.81 - $20.16
Q4 2024
Shares 38,500 Value ($000) $569 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 2,034 Value ($000) $29 Avg Close $15.50 Range $12.93 - $18.35
Q3 2022
Shares 300 Value ($000) $7 Avg Close $22.41 Range $16.87 - $28.05
Q1 2022
Shares 45,065 Value ($000) $1,222 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 28,700 Value ($000) $782 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 18,802 Value ($000) $636 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 82,000 Value ($000) $3,304 Avg Close $45.16 Range $38.95 - $57.69
Q2 2020
Shares 62,434 Value ($000) $1,187 Avg Close $19.11 Range $14.53 - $26.74