TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2023

Shares 181,500 Value ($000) $3,908 Avg Close $17.53 Range $14.15 - $22.08

Q1 2023

Shares 152,826 Value ($000) $3,035 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 561,109 Value ($000) $10,089 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 1,155,079 Value ($000) $25,504 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 560,633 Value ($000) $9,979 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 216,108 Value ($000) $5,861 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 454,573 Value ($000) $12,398 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 625,762 Value ($000) $21,182 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 1,112,186 Value ($000) $44,821 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 470,260 Value ($000) $25,295 Avg Close $42.90 Range $28.02 - $64.95

Q1 2020

Shares 58,597 Value ($000) $1,019 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 162,638 Value ($000) $4,941 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 68,201 Value ($000) $2,638 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 18,211 Value ($000) $843 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 16,729 Value ($000) $861 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 19,252 Value ($000) $1,038 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 18,006 Value ($000) $921 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 8,855 Value ($000) $493 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 10,947 Value ($000) $447 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 38,148 Value ($000) $1,315 Avg Close $32.13 Range $26.23 - $39.14

Q3 2017

Shares 44,670 Value ($000) $1,811 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 52,240 Value ($000) $1,996 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 25,314 Value ($000) $1,612 Avg Close $42.17 Range $35.97 - $47.65

Q2 2015

Shares 110,000 Value ($000) $9,585 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 110,000 Value ($000) $9,149 Avg Close $69.90 Range $58.73 - $81.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	181,500	$3,908	$17.53	$14.15 - $22.08
Q1 2023	152,826	$3,035	$21.38	$18.00 - $27.30
Q4 2022	561,109	$10,089	$20.87	$17.15 - $24.68
Q3 2022	1,155,079	$25,504	$22.41	$16.87 - $28.05
Q2 2022	560,633	$9,979	$23.71	$17.43 - $28.28
Q1 2022	216,108	$5,861	$26.66	$20.25 - $30.48
Q4 2021	454,573	$12,398	$30.64	$23.52 - $39.04
Q3 2021	625,762	$21,182	$35.86	$31.91 - $41.30
Q2 2021	1,112,186	$44,821	$45.16	$38.95 - $57.69
Q1 2021	470,260	$25,295	$42.90	$28.02 - $64.95
Q1 2020	58,597	$1,019	$25.33	$13.73 - $31.67
Q4 2019	162,638	$4,941	$31.40	$26.03 - $37.13
Q3 2019	68,201	$2,638	$37.05	$31.49 - $42.37
Q2 2019	18,211	$843	$43.34	$37.36 - $50.33
Q1 2019	16,729	$861	$48.72	$43.45 - $54.16
Q4 2018	19,252	$1,038	$49.24	$38.59 - $61.36
Q3 2018	18,006	$921	$48.61	$42.86 - $55.46
Q2 2018	8,855	$493	$42.49	$32.68 - $53.46
Q1 2018	10,947	$447	$34.77	$30.31 - $41.81
Q4 2017	38,148	$1,315	$32.13	$26.23 - $39.14
Q3 2017	44,670	$1,811	$36.13	$31.61 - $40.88
Q2 2017	52,240	$1,996	$36.78	$31.43 - $45.31
Q1 2017	25,314	$1,612	$42.17	$35.97 - $47.65
Q2 2015	110,000	$9,585	$72.31	$65.93 - $81.81
Q1 2015	110,000	$9,149	$69.90	$58.73 - $81.34