TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 132 Value ($000) $2 Avg Close $14.61 Range $12.94 - $17.76

Q2 2024

Shares 1,146 Value ($000) $20 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 1,574 Value ($000) $44 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 1,231 Value ($000) $27 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 844 Value ($000) $14 Avg Close $16.32 Range $14.86 - $18.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	132	$2	$14.61	$12.94 - $17.76
Q2 2024	1,146	$20	$21.69	$15.88 - $28.64
Q1 2024	1,574	$44	$24.28	$19.15 - $28.76
Q4 2023	1,231	$27	$17.53	$14.15 - $22.08
Q3 2023	844	$14	$16.32	$14.86 - $18.84