TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2025
Shares 28,955 Value ($000) $378 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 29,514 Value ($000) $414 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 31,372 Value ($000) $470 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 33,585 Value ($000) $487 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 35,956 Value ($000) $640 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 37,373 Value ($000) $1,039 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 34,729 Value ($000) $748 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 55,584 Value ($000) $922 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 68,136 Value ($000) $1,124 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 118,521 Value ($000) $2,354 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 150,795 Value ($000) $2,711 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 40,136 Value ($000) $886 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 3,304 Value ($000) $58 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 83,018 Value ($000) $2,251 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 91,272 Value ($000) $2,488 Avg Close $30.64 Range $23.52 - $39.04