TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q4 2025

Shares 1,707,800 Value ($000) $24,866 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 1,713,960 Value ($000) $27,869 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 1,679,280 Value ($000) $21,915 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 778,240 Value ($000) $11,028 Avg Close $15.67 Range $13.13 - $18.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,707,800	$24,866	$15.22	$13.23 - $17.82
Q3 2025	1,713,960	$27,869	$17.45	$12.81 - $20.16
Q2 2025	1,679,280	$21,915	$13.37	$10.43 - $16.07
Q1 2025	778,240	$11,028	$15.67	$13.13 - $18.66