TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 20,239 Value ($000) $295 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 239 Value ($000) $4 Avg Close $17.45 Range $12.81 - $20.16
Q1 2025
Shares 179 Value ($000) $3 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 423 Value ($000) $6 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 10,423 Value ($000) $151 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 5,524 Value ($000) $98 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 5,524 Value ($000) $154 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 5,524 Value ($000) $119 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 5,276 Value ($000) $87 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 5,032 Value ($000) $83 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 32 Value ($000) $1 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 32 Value ($000) $1 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 52 Value ($000) $1 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 52 Value ($000) $1 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 52 Value ($000) $1 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 22 Value ($000) $1 Avg Close $30.64 Range $23.52 - $39.04