TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2024

Shares 17,377 Value ($000) $252 Avg Close $15.50 Range $12.93 - $18.35

Q1 2023

Shares 5,597 Value ($000) $111 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 14,875 Value ($000) $267 Avg Close $20.87 Range $17.15 - $24.68

Q2 2022

Shares 6,740 Value ($000) $120 Avg Close $23.71 Range $17.43 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,377	$252	$15.50	$12.93 - $18.35
Q1 2023	5,597	$111	$21.38	$18.00 - $27.30
Q4 2022	14,875	$267	$20.87	$17.15 - $24.68
Q2 2022	6,740	$120	$23.71	$17.43 - $28.28