TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 7 Value ($000) $0 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 9 Value ($000) $0 Avg Close $13.37 Range $10.43 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$15.22	$13.23 - $17.82
Q3 2025	7	$0	$17.45	$12.81 - $20.16
Q2 2025	9	$0	$13.37	$10.43 - $16.07