TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q2 2025

Shares 13,866 Value ($000) $181 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 15,167 Value ($000) $213 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 11,015 Value ($000) $163 Avg Close $14.61 Range $12.94 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,866	$181	$13.37	$10.43 - $16.07
Q1 2025	15,167	$213	$15.67	$13.13 - $18.66
Q4 2024	11,015	$163	$14.61	$12.94 - $17.76