TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q1 2024

Shares 13,864 Value ($000) $385 Avg Close $24.28 Range $19.15 - $28.76

Q3 2023

Shares 11,811 Value ($000) $196 Avg Close $16.32 Range $14.86 - $18.84

Q2 2022

Shares 12,062 Value ($000) $214 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 8,340 Value ($000) $226 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 7,501 Value ($000) $204 Avg Close $30.64 Range $23.52 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,864	$385	$24.28	$19.15 - $28.76
Q3 2023	11,811	$196	$16.32	$14.86 - $18.84
Q2 2022	12,062	$214	$23.71	$17.43 - $28.28
Q1 2022	8,340	$226	$26.66	$20.25 - $30.48
Q4 2021	7,501	$204	$30.64	$23.52 - $39.04