TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 272 Value ($000) $4 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 6,898 Value ($000) $112 Avg Close $17.45 Range $12.81 - $20.16

Q1 2025

Shares 1 Value ($000) $0 Avg Close $15.67 Range $13.13 - $18.66

Q3 2024

Shares 18 Value ($000) $0 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 2,582 Value ($000) $46 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 18 Value ($000) $1 Avg Close $24.28 Range $19.15 - $28.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272	$4	$15.22	$13.23 - $17.82
Q3 2025	6,898	$112	$17.45	$12.81 - $20.16
Q1 2025	1	$0	$15.67	$13.13 - $18.66
Q3 2024	18	$0	$15.50	$12.93 - $18.35
Q2 2024	2,582	$46	$21.69	$15.88 - $28.64
Q1 2024	18	$1	$24.28	$19.15 - $28.76