TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 34 Value ($000) $1 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 64 Value ($000) $1 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 409 Value ($000) $9 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 882 Value ($000) $16 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 39 Value ($000) $1 Avg Close $26.66 Range $20.25 - $30.48
Q3 2019
Shares 4 Value ($000) $0 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 4 Value ($000) $0 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 9 Value ($000) $0 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 9 Value ($000) $0 Avg Close $49.24 Range $38.59 - $61.36