TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025

Shares 45,292 Value ($000) $642 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 57,394 Value ($000) $848 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 592,820 Value ($000) $8,590 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 653,436 Value ($000) $11,638 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 66,446 Value ($000) $1,847 Avg Close $24.28 Range $19.15 - $28.76

Q3 2023

Shares 2,309,682 Value ($000) $38,295 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 1,493,969 Value ($000) $24,636 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 2,343,494 Value ($000) $46,542 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 3,949,031 Value ($000) $71,004 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 2,873,585 Value ($000) $63,449 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 1,746,249 Value ($000) $31,084 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 834,640 Value ($000) $22,634 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 460,317 Value ($000) $12,547 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 354,001 Value ($000) $11,983 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 10,637 Value ($000) $429 Avg Close $45.16 Range $38.95 - $57.69

Q1 2020

Shares 276 Value ($000) $5 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 1,150,379 Value ($000) $34,949 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 684,428 Value ($000) $26,474 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 232,626 Value ($000) $10,768 Avg Close $43.34 Range $37.36 - $50.33

Q4 2016

Shares 15,314 Value ($000) $710 Avg Close $48.90 Range $40.58 - $58.81

Q4 2015

Shares 13,261 Value ($000) $1,131 Avg Close $71.77 Range $56.02 - $77.81

Q2 2014

Shares 6,579 Value ($000) $715 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 12,169 Value ($000) $1,102 Avg Close $81.07 Range $64.53 - $97.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	45,292	$642	$15.67	$13.13 - $18.66
Q4 2024	57,394	$848	$14.61	$12.94 - $17.76
Q3 2024	592,820	$8,590	$15.50	$12.93 - $18.35
Q2 2024	653,436	$11,638	$21.69	$15.88 - $28.64
Q1 2024	66,446	$1,847	$24.28	$19.15 - $28.76
Q3 2023	2,309,682	$38,295	$16.32	$14.86 - $18.84
Q2 2023	1,493,969	$24,636	$16.93	$14.39 - $20.01
Q1 2023	2,343,494	$46,542	$21.38	$18.00 - $27.30
Q4 2022	3,949,031	$71,004	$20.87	$17.15 - $24.68
Q3 2022	2,873,585	$63,449	$22.41	$16.87 - $28.05
Q2 2022	1,746,249	$31,084	$23.71	$17.43 - $28.28
Q1 2022	834,640	$22,634	$26.66	$20.25 - $30.48
Q4 2021	460,317	$12,547	$30.64	$23.52 - $39.04
Q3 2021	354,001	$11,983	$35.86	$31.91 - $41.30
Q2 2021	10,637	$429	$45.16	$38.95 - $57.69
Q1 2020	276	$5	$25.33	$13.73 - $31.67
Q4 2019	1,150,379	$34,949	$31.40	$26.03 - $37.13
Q3 2019	684,428	$26,474	$37.05	$31.49 - $42.37
Q2 2019	232,626	$10,768	$43.34	$37.36 - $50.33
Q4 2016	15,314	$710	$48.90	$40.58 - $58.81
Q4 2015	13,261	$1,131	$71.77	$56.02 - $77.81
Q2 2014	6,579	$715	$81.79	$66.81 - $98.92
Q1 2014	12,169	$1,102	$81.07	$64.53 - $97.63