TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Villanova Investment Management Co LLC's Holding History (CIK: 0001872130)

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

Q4 2025

Shares 158,953 Value ($000) $2,314 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 129,139 Value ($000) $2,100 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 135,041 Value ($000) $1,762 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 42,410 Value ($000) $1,741 Avg Close $15.67 Range $13.13 - $18.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,953	$2,314	$15.22	$13.23 - $17.82
Q3 2025	129,139	$2,100	$17.45	$12.81 - $20.16
Q2 2025	135,041	$1,762	$13.37	$10.43 - $16.07
Q1 2025	42,410	$1,741	$15.67	$13.13 - $18.66