TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025

Shares 155,736 Value ($000) $2,207 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 163,239 Value ($000) $2,411 Avg Close $14.61 Range $12.94 - $17.76

Q3 2022

Shares 237,694 Value ($000) $5,248 Avg Close $22.41 Range $16.87 - $28.05

Q1 2022

Shares 79,006 Value ($000) $2,143 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 158,757 Value ($000) $4,328 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 89,606 Value ($000) $3,033 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 146,547 Value ($000) $5,906 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 146,547 Value ($000) $7,883 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 147,347 Value ($000) $4,241 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 83,743 Value ($000) $1,641 Avg Close $21.01 Range $18.21 - $24.72

Q1 2020

Shares 52,300 Value ($000) $909 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 51,000 Value ($000) $1,549 Avg Close $31.40 Range $26.03 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	155,736	$2,207	$15.67	$13.13 - $18.66
Q4 2024	163,239	$2,411	$14.61	$12.94 - $17.76
Q3 2022	237,694	$5,248	$22.41	$16.87 - $28.05
Q1 2022	79,006	$2,143	$26.66	$20.25 - $30.48
Q4 2021	158,757	$4,328	$30.64	$23.52 - $39.04
Q3 2021	89,606	$3,033	$35.86	$31.91 - $41.30
Q2 2021	146,547	$5,906	$45.16	$38.95 - $57.69
Q1 2021	146,547	$7,883	$42.90	$28.02 - $64.95
Q4 2020	147,347	$4,241	$24.07	$18.24 - $31.13
Q3 2020	83,743	$1,641	$21.01	$18.21 - $24.72
Q1 2020	52,300	$909	$25.33	$13.73 - $31.67
Q4 2019	51,000	$1,549	$31.40	$26.03 - $37.13