TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 326,457 Value ($000) $4,753 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 100,904 Value ($000) $1,641 Avg Close $17.45 Range $12.81 - $20.16

Q4 2024

Shares 861,175 Value ($000) $12,720 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 1,594,384 Value ($000) $23,103 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 964,585 Value ($000) $17,179 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 5,866 Value ($000) $163 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 5,866 Value ($000) $126 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 365,055 Value ($000) $6,053 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 2,084,904 Value ($000) $34,380 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 516,859 Value ($000) $10,265 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 1,137,475 Value ($000) $20,452 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 627,905 Value ($000) $13,864 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 426,144 Value ($000) $7,585 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 122,546 Value ($000) $3,323 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 40,031 Value ($000) $1,091 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 164,689 Value ($000) $5,575 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 44,044 Value ($000) $1,775 Avg Close $45.16 Range $38.95 - $57.69

Q4 2020

Shares 93,367 Value ($000) $2,687 Avg Close $24.07 Range $18.24 - $31.13

Q1 2020

Shares 18,810 Value ($000) $327 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 357,127 Value ($000) $10,850 Avg Close $31.40 Range $26.03 - $37.13

Q1 2019

Shares 11,220 Value ($000) $577 Avg Close $48.72 Range $43.45 - $54.16

Q3 2018

Shares 15,061 Value ($000) $769 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 5,552 Value ($000) $309 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 371 Value ($000) $15 Avg Close $34.77 Range $30.31 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,457	$4,753	$15.22	$13.23 - $17.82
Q3 2025	100,904	$1,641	$17.45	$12.81 - $20.16
Q4 2024	861,175	$12,720	$14.61	$12.94 - $17.76
Q3 2024	1,594,384	$23,103	$15.50	$12.93 - $18.35
Q2 2024	964,585	$17,179	$21.69	$15.88 - $28.64
Q1 2024	5,866	$163	$24.28	$19.15 - $28.76
Q4 2023	5,866	$126	$17.53	$14.15 - $22.08
Q3 2023	365,055	$6,053	$16.32	$14.86 - $18.84
Q2 2023	2,084,904	$34,380	$16.93	$14.39 - $20.01
Q1 2023	516,859	$10,265	$21.38	$18.00 - $27.30
Q4 2022	1,137,475	$20,452	$20.87	$17.15 - $24.68
Q3 2022	627,905	$13,864	$22.41	$16.87 - $28.05
Q2 2022	426,144	$7,585	$23.71	$17.43 - $28.28
Q1 2022	122,546	$3,323	$26.66	$20.25 - $30.48
Q4 2021	40,031	$1,091	$30.64	$23.52 - $39.04
Q3 2021	164,689	$5,575	$35.86	$31.91 - $41.30
Q2 2021	44,044	$1,775	$45.16	$38.95 - $57.69
Q4 2020	93,367	$2,687	$24.07	$18.24 - $31.13
Q1 2020	18,810	$327	$25.33	$13.73 - $31.67
Q4 2019	357,127	$10,850	$31.40	$26.03 - $37.13
Q1 2019	11,220	$577	$48.72	$43.45 - $54.16
Q3 2018	15,061	$769	$48.61	$42.86 - $55.46
Q2 2018	5,552	$309	$42.49	$32.68 - $53.46
Q1 2018	371	$15	$34.77	$30.31 - $41.81