TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 3,355,310 Value ($000) $48,853 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 2,394,189 Value ($000) $38,930 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 2,305,186 Value ($000) $30,083 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 2,296,097 Value ($000) $32,536 Avg Close $15.67 Range $13.13 - $18.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,355,310	$48,853	$15.22	$13.23 - $17.82
Q3 2025	2,394,189	$38,930	$17.45	$12.81 - $20.16
Q2 2025	2,305,186	$30,083	$13.37	$10.43 - $16.07
Q1 2025	2,296,097	$32,536	$15.67	$13.13 - $18.66