TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024

Shares 27,299 Value ($000) $759 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 56,593 Value ($000) $1,218 Avg Close $17.53 Range $14.15 - $22.08

Q2 2023

Shares 21,968 Value ($000) $362 Avg Close $16.93 Range $14.39 - $20.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,299	$759	$24.28	$19.15 - $28.76
Q4 2023	56,593	$1,218	$17.53	$14.15 - $22.08
Q2 2023	21,968	$362	$16.93	$14.39 - $20.01