TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025

Shares 178,993 Value ($000) $2,606 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 185,181 Value ($000) $3,011 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 180,672 Value ($000) $2,358 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 180,672 Value ($000) $2,560 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 178,023 Value ($000) $2,629 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 184,186 Value ($000) $2,669 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 186,835 Value ($000) $3,328 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 172,055 Value ($000) $4,781 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 131,965 Value ($000) $2,841 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 55,936 Value ($000) $927 Avg Close $16.32 Range $14.86 - $18.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,993	$2,606	$15.22	$13.23 - $17.82
Q3 2025	185,181	$3,011	$17.45	$12.81 - $20.16
Q2 2025	180,672	$2,358	$13.37	$10.43 - $16.07
Q1 2025	180,672	$2,560	$15.67	$13.13 - $18.66
Q4 2024	178,023	$2,629	$14.61	$12.94 - $17.76
Q3 2024	184,186	$2,669	$15.50	$12.93 - $18.35
Q2 2024	186,835	$3,328	$21.69	$15.88 - $28.64
Q1 2024	172,055	$4,781	$24.28	$19.15 - $28.76
Q4 2023	131,965	$2,841	$17.53	$14.15 - $22.08
Q3 2023	55,936	$927	$16.32	$14.86 - $18.84