TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 47,300 Value ($000) $689 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 23,500 Value ($000) $382 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 23,500 Value ($000) $307 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 19,700 Value ($000) $279 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 19,700 Value ($000) $291 Avg Close $14.61 Range $12.94 - $17.76