TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2023

Shares 78,858 Value ($000) $1,307 Avg Close $16.32 Range $14.86 - $18.84

Q4 2022

Shares 83,821 Value ($000) $1,507 Avg Close $20.87 Range $17.15 - $24.68

Q2 2021

Shares 21,695 Value ($000) $874 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 9,897 Value ($000) $532 Avg Close $42.90 Range $28.02 - $64.95

Q2 2019

Shares 9,998 Value ($000) $462 Avg Close $43.34 Range $37.36 - $50.33

Q4 2018

Shares 12,939 Value ($000) $697 Avg Close $49.24 Range $38.59 - $61.36

Q2 2018

Shares 3,054 Value ($000) $170 Avg Close $42.49 Range $32.68 - $53.46

Q4 2015

Shares 4,011 Value ($000) $341 Avg Close $71.77 Range $56.02 - $77.81

Q3 2014

Shares 27,824 Value ($000) $2,543 Avg Close $88.04 Range $79.23 - $98.02

Q1 2014

Shares 7,688 Value ($000) $696 Avg Close $81.07 Range $64.53 - $97.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	78,858	$1,307	$16.32	$14.86 - $18.84
Q4 2022	83,821	$1,507	$20.87	$17.15 - $24.68
Q2 2021	21,695	$874	$45.16	$38.95 - $57.69
Q1 2021	9,897	$532	$42.90	$28.02 - $64.95
Q2 2019	9,998	$462	$43.34	$37.36 - $50.33
Q4 2018	12,939	$697	$49.24	$38.59 - $61.36
Q2 2018	3,054	$170	$42.49	$32.68 - $53.46
Q4 2015	4,011	$341	$71.77	$56.02 - $77.81
Q3 2014	27,824	$2,543	$88.04	$79.23 - $98.02
Q1 2014	7,688	$696	$81.07	$64.53 - $97.63