TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2023

Shares 140,551 Value ($000) $2,791 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 141,509 Value ($000) $2,544 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 167,945 Value ($000) $3,708 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 169,454 Value ($000) $3,016 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 138,605 Value ($000) $3,759 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 142,631 Value ($000) $3,888 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 107,114 Value ($000) $3,626 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 71,309 Value ($000) $2,874 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 58,085 Value ($000) $3,124 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 168,235 Value ($000) $4,842 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 203,333 Value ($000) $3,983 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 202,990 Value ($000) $3,859 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 326,761 Value ($000) $5,682 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 262,810 Value ($000) $7,984 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 197,382 Value ($000) $7,635 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 184,577 Value ($000) $8,544 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 289,223 Value ($000) $14,881 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 374,764 Value ($000) $20,215 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 453,905 Value ($000) $23,181 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 531,946 Value ($000) $29,635 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 82,195 Value ($000) $3,361 Avg Close $34.77 Range $30.31 - $41.81

Q2 2015

Shares 6,894 Value ($000) $601 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 6,923 Value ($000) $576 Avg Close $69.90 Range $58.73 - $81.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	140,551	$2,791	$21.38	$18.00 - $27.30
Q4 2022	141,509	$2,544	$20.87	$17.15 - $24.68
Q3 2022	167,945	$3,708	$22.41	$16.87 - $28.05
Q2 2022	169,454	$3,016	$23.71	$17.43 - $28.28
Q1 2022	138,605	$3,759	$26.66	$20.25 - $30.48
Q4 2021	142,631	$3,888	$30.64	$23.52 - $39.04
Q3 2021	107,114	$3,626	$35.86	$31.91 - $41.30
Q2 2021	71,309	$2,874	$45.16	$38.95 - $57.69
Q1 2021	58,085	$3,124	$42.90	$28.02 - $64.95
Q4 2020	168,235	$4,842	$24.07	$18.24 - $31.13
Q3 2020	203,333	$3,983	$21.01	$18.21 - $24.72
Q2 2020	202,990	$3,859	$19.11	$14.53 - $26.74
Q1 2020	326,761	$5,682	$25.33	$13.73 - $31.67
Q4 2019	262,810	$7,984	$31.40	$26.03 - $37.13
Q3 2019	197,382	$7,635	$37.05	$31.49 - $42.37
Q2 2019	184,577	$8,544	$43.34	$37.36 - $50.33
Q1 2019	289,223	$14,881	$48.72	$43.45 - $54.16
Q4 2018	374,764	$20,215	$49.24	$38.59 - $61.36
Q3 2018	453,905	$23,181	$48.61	$42.86 - $55.46
Q2 2018	531,946	$29,635	$42.49	$32.68 - $53.46
Q1 2018	82,195	$3,361	$34.77	$30.31 - $41.81
Q2 2015	6,894	$601	$72.31	$65.93 - $81.81
Q1 2015	6,923	$576	$69.90	$58.73 - $81.34