TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q4 2025

Shares 167,887 Value ($000) $2,518 Avg Close $15.22 Range $13.23 - $17.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,887	$2,518	$15.22	$13.23 - $17.82