TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 684 Value ($000) $10 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 702 Value ($000) $11 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 735 Value ($000) $10 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 735 Value ($000) $10 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 811 Value ($000) $12 Avg Close $14.61 Range $12.94 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	684	$10	$15.22	$13.23 - $17.82
Q3 2025	702	$11	$17.45	$12.81 - $20.16
Q2 2025	735	$10	$13.37	$10.43 - $16.07
Q1 2025	735	$10	$15.67	$13.13 - $18.66
Q4 2024	811	$12	$14.61	$12.94 - $17.76