TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 17,144 Value ($000) $250 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 16,696 Value ($000) $271 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 34,705 Value ($000) $453 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 37,125 Value ($000) $526 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 44,567 Value ($000) $658 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 44,567 Value ($000) $646 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 45,522 Value ($000) $811 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 46,555 Value ($000) $1,176 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 46,891 Value ($000) $1,010 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 47,252 Value ($000) $783 Avg Close $16.32 Range $14.86 - $18.84
Q1 2022
Shares 7,597 Value ($000) $206 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 7,597 Value ($000) $207 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 7,597 Value ($000) $255 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 7,597 Value ($000) $299 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 7,597 Value ($000) $409 Avg Close $42.90 Range $28.02 - $64.95