TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2021

Shares 116,850 Value ($000) $4,709 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 121,975 Value ($000) $6,561 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 51,000 Value ($000) $1,468 Avg Close $24.07 Range $18.24 - $31.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	116,850	$4,709	$45.16	$38.95 - $57.69
Q1 2021	121,975	$6,561	$42.90	$28.02 - $64.95
Q4 2020	51,000	$1,468	$24.07	$18.24 - $31.13