TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 817 Value ($000) $12 Avg Close $15.22 Range $13.23 - $17.82

Q1 2025

Shares 8,820 Value ($000) $131 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 3,414 Value ($000) $50 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 1,857 Value ($000) $27 Avg Close $15.50 Range $12.93 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	817	$12	$15.22	$13.23 - $17.82
Q1 2025	8,820	$131	$15.67	$13.13 - $18.66
Q4 2024	3,414	$50	$14.61	$12.94 - $17.76
Q3 2024	1,857	$27	$15.50	$12.93 - $18.35