TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2024

Shares 2 Value ($000) $0 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 158 Value ($000) $0 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 320 Value ($000) $0 Avg Close $21.69 Range $15.88 - $28.64

Q4 2023

Shares 330 Value ($000) $0 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 348 Value ($000) $0 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 47 Value ($000) $0 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 940 Value ($000) $0 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 883 Value ($000) $0 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 327 Value ($000) $7 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 329 Value ($000) $6 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 1,745 Value ($000) $47 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 1,209 Value ($000) $33 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 1,030 Value ($000) $35 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 2,120 Value ($000) $85 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 1,042,887 Value ($000) $56,097 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 2,240 Value ($000) $64 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 52,451 Value ($000) $1,028 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 17,741 Value ($000) $337 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 14,732 Value ($000) $256 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 21,491 Value ($000) $653 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 23,160 Value ($000) $896 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 27,122 Value ($000) $1,255 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 29,259 Value ($000) $1,505 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 216,092 Value ($000) $11,656 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 153,449 Value ($000) $7,837 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 253,620 Value ($000) $14,129 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 99,675 Value ($000) $4,076 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 29,914 Value ($000) $1,031 Avg Close $32.13 Range $26.23 - $39.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2	$0	$14.61	$12.94 - $17.76
Q3 2024	158	$0	$15.50	$12.93 - $18.35
Q2 2024	320	$0	$21.69	$15.88 - $28.64
Q4 2023	330	$0	$17.53	$14.15 - $22.08
Q3 2023	348	$0	$16.32	$14.86 - $18.84
Q2 2023	47	$0	$16.93	$14.39 - $20.01
Q1 2023	940	$0	$21.38	$18.00 - $27.30
Q4 2022	883	$0	$20.87	$17.15 - $24.68
Q3 2022	327	$7	$22.41	$16.87 - $28.05
Q2 2022	329	$6	$23.71	$17.43 - $28.28
Q1 2022	1,745	$47	$26.66	$20.25 - $30.48
Q4 2021	1,209	$33	$30.64	$23.52 - $39.04
Q3 2021	1,030	$35	$35.86	$31.91 - $41.30
Q2 2021	2,120	$85	$45.16	$38.95 - $57.69
Q1 2021	1,042,887	$56,097	$42.90	$28.02 - $64.95
Q4 2020	2,240	$64	$24.07	$18.24 - $31.13
Q3 2020	52,451	$1,028	$21.01	$18.21 - $24.72
Q2 2020	17,741	$337	$19.11	$14.53 - $26.74
Q1 2020	14,732	$256	$25.33	$13.73 - $31.67
Q4 2019	21,491	$653	$31.40	$26.03 - $37.13
Q3 2019	23,160	$896	$37.05	$31.49 - $42.37
Q2 2019	27,122	$1,255	$43.34	$37.36 - $50.33
Q1 2019	29,259	$1,505	$48.72	$43.45 - $54.16
Q4 2018	216,092	$11,656	$49.24	$38.59 - $61.36
Q3 2018	153,449	$7,837	$48.61	$42.86 - $55.46
Q2 2018	253,620	$14,129	$42.49	$32.68 - $53.46
Q1 2018	99,675	$4,076	$34.77	$30.31 - $41.81
Q4 2017	29,914	$1,031	$32.13	$26.23 - $39.14