TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 95 Value ($000) $2 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 146 Value ($000) $2 Avg Close $13.37 Range $10.43 - $16.07

Q4 2024

Shares 64 Value ($000) $1 Avg Close $14.61 Range $12.94 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95	$2	$17.45	$12.81 - $20.16
Q2 2025	146	$2	$13.37	$10.43 - $16.07
Q4 2024	64	$1	$14.61	$12.94 - $17.76