TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2025

Shares 17,810 Value ($000) $0 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 10,793 Value ($000) $0 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 10,785 Value ($000) $0 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 10,710 Value ($000) $0 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 10,654 Value ($000) $0 Avg Close $21.69 Range $15.88 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,810	$0	$13.37	$10.43 - $16.07
Q1 2025	10,793	$0	$15.67	$13.13 - $18.66
Q4 2024	10,785	$0	$14.61	$12.94 - $17.76
Q3 2024	10,710	$0	$15.50	$12.93 - $18.35
Q2 2024	10,654	$0	$21.69	$15.88 - $28.64