TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025

Shares 12 Value ($000) $0 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 12 Value ($000) $0 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 12 Value ($000) $0 Avg Close $15.67 Range $13.13 - $18.66

Q1 2024

Shares 12 Value ($000) $0 Avg Close $24.28 Range $19.15 - $28.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12	$0	$17.45	$12.81 - $20.16
Q2 2025	12	$0	$13.37	$10.43 - $16.07
Q1 2025	12	$0	$15.67	$13.13 - $18.66
Q1 2024	12	$0	$24.28	$19.15 - $28.76