TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 100 Value ($000) $1 Avg Close $15.22 Range $13.23 - $17.82

Q3 2024

Shares 1,449 Value ($000) $0 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 100 Value ($000) $2 Avg Close $21.69 Range $15.88 - $28.64

Q1 2023

Shares 100 Value ($000) $2 Avg Close $21.38 Range $18.00 - $27.30

Q1 2021

Shares 200 Value ($000) $8 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 100 Value ($000) $3 Avg Close $24.07 Range $18.24 - $31.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$1	$15.22	$13.23 - $17.82
Q3 2024	1,449	$0	$15.50	$12.93 - $18.35
Q2 2024	100	$2	$21.69	$15.88 - $28.64
Q1 2023	100	$2	$21.38	$18.00 - $27.30
Q1 2021	200	$8	$42.90	$28.02 - $64.95
Q4 2020	100	$3	$24.07	$18.24 - $31.13