TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2022

Shares 62,026 Value ($000) $1,370 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 96,391 Value ($000) $1,716 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 1,990,330 Value ($000) $53,978 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 3,745,780 Value ($000) $102,110 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 4,158,881 Value ($000) $140,778 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 4,478,413 Value ($000) $180,480 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 4,978,359 Value ($000) $267,786 Avg Close $42.90 Range $28.02 - $64.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	62,026	$1,370	$22.41	$16.87 - $28.05
Q2 2022	96,391	$1,716	$23.71	$17.43 - $28.28
Q1 2022	1,990,330	$53,978	$26.66	$20.25 - $30.48
Q4 2021	3,745,780	$102,110	$30.64	$23.52 - $39.04
Q3 2021	4,158,881	$140,778	$35.86	$31.91 - $41.30
Q2 2021	4,478,413	$180,480	$45.16	$38.95 - $57.69
Q1 2021	4,978,359	$267,786	$42.90	$28.02 - $64.95