TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2023

Shares 73,076 Value ($000) $1,205 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 69,536 Value ($000) $1,381 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 70,880 Value ($000) $1,274 Avg Close $20.87 Range $17.15 - $24.68

Q1 2019

Shares 215,517 Value ($000) $11,088 Avg Close $48.72 Range $43.45 - $54.16

Q4 2014

Shares 1,072,237 Value ($000) $80,053,214 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 1,527,192 Value ($000) $139,617 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 716,309 Value ($000) $77,835 Avg Close $81.79 Range $66.81 - $98.92

Q3 2013

Shares 16,380 Value ($000) $1,242,259 Avg Close $63.00 Range $52.95 - $73.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	73,076	$1,205	$16.93	$14.39 - $20.01
Q1 2023	69,536	$1,381	$21.38	$18.00 - $27.30
Q4 2022	70,880	$1,274	$20.87	$17.15 - $24.68
Q1 2019	215,517	$11,088	$48.72	$43.45 - $54.16
Q4 2014	1,072,237	$80,053,214	$69.40	$59.71 - $81.00
Q3 2014	1,527,192	$139,617	$88.04	$79.23 - $98.02
Q2 2014	716,309	$77,835	$81.79	$66.81 - $98.92
Q3 2013	16,380	$1,242,259	$63.00	$52.95 - $73.09