TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q1 2025

Shares 17,187 Value ($000) $244 Avg Close $15.67 Range $13.13 - $18.66

Q2 2024

Shares 300 Value ($000) $5 Avg Close $21.69 Range $15.88 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,187	$244	$15.67	$13.13 - $18.66
Q2 2024	300	$5	$21.69	$15.88 - $28.64