TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 133,565 Value ($000) $1,945 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 146,515 Value ($000) $2,382 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 77,859 Value ($000) $1,016 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 86,940 Value ($000) $1,232 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 143,435 Value ($000) $2,119 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 20,632 Value ($000) $299 Avg Close $15.50 Range $12.93 - $18.35

Q3 2023

Shares 35,505 Value ($000) $589 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 119,705 Value ($000) $1,974 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 60,046 Value ($000) $1,193 Avg Close $21.38 Range $18.00 - $27.30

Q3 2022

Shares 12,429 Value ($000) $274 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 44,772 Value ($000) $797 Avg Close $23.71 Range $17.43 - $28.28

Q4 2018

Shares 6,154 Value ($000) $332 Avg Close $49.24 Range $38.59 - $61.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,565	$1,945	$15.22	$13.23 - $17.82
Q3 2025	146,515	$2,382	$17.45	$12.81 - $20.16
Q2 2025	77,859	$1,016	$13.37	$10.43 - $16.07
Q1 2025	86,940	$1,232	$15.67	$13.13 - $18.66
Q4 2024	143,435	$2,119	$14.61	$12.94 - $17.76
Q3 2024	20,632	$299	$15.50	$12.93 - $18.35
Q3 2023	35,505	$589	$16.32	$14.86 - $18.84
Q2 2023	119,705	$1,974	$16.93	$14.39 - $20.01
Q1 2023	60,046	$1,193	$21.38	$18.00 - $27.30
Q3 2022	12,429	$274	$22.41	$16.87 - $28.05
Q2 2022	44,772	$797	$23.71	$17.43 - $28.28
Q4 2018	6,154	$332	$49.24	$38.59 - $61.36