TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 2,259 Value ($000) $33 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 2,482 Value ($000) $42 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 1,777 Value ($000) $23 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 3,055 Value ($000) $43 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 1,635 Value ($000) $24 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 304 Value ($000) $4 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 339 Value ($000) $6 Avg Close $21.69 Range $15.88 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,259	$33	$15.22	$13.23 - $17.82
Q3 2025	2,482	$42	$17.45	$12.81 - $20.16
Q2 2025	1,777	$23	$13.37	$10.43 - $16.07
Q1 2025	3,055	$43	$15.67	$13.13 - $18.66
Q4 2024	1,635	$24	$14.61	$12.94 - $17.76
Q3 2024	304	$4	$15.50	$12.93 - $18.35
Q2 2024	339	$6	$21.69	$15.88 - $28.64