TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 705 Value ($000) $10 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 2,448 Value ($000) $40 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 2,561 Value ($000) $33 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 5,697 Value ($000) $81 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 849 Value ($000) $13 Avg Close $14.61 Range $12.94 - $17.76
Q1 2024
Shares 1,632 Value ($000) $45 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 1,015 Value ($000) $22 Avg Close $17.53 Range $14.15 - $22.08
Q4 2022
Shares 386 Value ($000) $7 Avg Close $20.87 Range $17.15 - $24.68