TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 126,842 Value ($000) $2,062 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 14,709 Value ($000) $192 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 13,723 Value ($000) $194 Avg Close $15.67 Range $13.13 - $18.66

Q3 2024

Shares 153,581 Value ($000) $2,225 Avg Close $15.50 Range $12.93 - $18.35

Q1 2024

Shares 108,127 Value ($000) $3,005 Avg Close $24.28 Range $19.15 - $28.76

Q2 2023

Shares 308,737 Value ($000) $5,091 Avg Close $16.93 Range $14.39 - $20.01

Q2 2021

Shares 30,186 Value ($000) $1,216 Avg Close $45.16 Range $38.95 - $57.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	126,842	$2,062	$17.45	$12.81 - $20.16
Q2 2025	14,709	$192	$13.37	$10.43 - $16.07
Q1 2025	13,723	$194	$15.67	$13.13 - $18.66
Q3 2024	153,581	$2,225	$15.50	$12.93 - $18.35
Q1 2024	108,127	$3,005	$24.28	$19.15 - $28.76
Q2 2023	308,737	$5,091	$16.93	$14.39 - $20.01
Q2 2021	30,186	$1,216	$45.16	$38.95 - $57.69