TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2025

Shares 49,371 Value ($000) $1 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 47,441 Value ($000) $1 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 47,141 Value ($000) $1 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 46,951 Value ($000) $1 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 48,008 Value ($000) $1 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 47,678 Value ($000) $1 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 48,768 Value ($000) $1 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 48,528 Value ($000) $1 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 44,648 Value ($000) $1 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 44,328 Value ($000) $1 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 43,768 Value ($000) $966 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 43,198 Value ($000) $769 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 36,626 Value ($000) $993 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 36,048 Value ($000) $983 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 35,438 Value ($000) $1,200 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 34,239 Value ($000) $1,380 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 36,869 Value ($000) $1,983 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 36,959 Value ($000) $1,064 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 36,869 Value ($000) $722 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 36,899 Value ($000) $701 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 42,949 Value ($000) $747 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 25,439 Value ($000) $773 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 25,219 Value ($000) $975 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 43,259 Value ($000) $2,002 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 48,070 Value ($000) $2,473 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 48,992 Value ($000) $2,643 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 40,328 Value ($000) $2,060 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 23,507 Value ($000) $1,310 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 15,821 Value ($000) $647 Avg Close $34.77 Range $30.31 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,371	$1	$15.67	$13.13 - $18.66
Q4 2024	47,441	$1	$14.61	$12.94 - $17.76
Q3 2024	47,141	$1	$15.50	$12.93 - $18.35
Q2 2024	46,951	$1	$21.69	$15.88 - $28.64
Q1 2024	48,008	$1	$24.28	$19.15 - $28.76
Q4 2023	47,678	$1	$17.53	$14.15 - $22.08
Q3 2023	48,768	$1	$16.32	$14.86 - $18.84
Q2 2023	48,528	$1	$16.93	$14.39 - $20.01
Q1 2023	44,648	$1	$21.38	$18.00 - $27.30
Q4 2022	44,328	$1	$20.87	$17.15 - $24.68
Q3 2022	43,768	$966	$22.41	$16.87 - $28.05
Q2 2022	43,198	$769	$23.71	$17.43 - $28.28
Q1 2022	36,626	$993	$26.66	$20.25 - $30.48
Q4 2021	36,048	$983	$30.64	$23.52 - $39.04
Q3 2021	35,438	$1,200	$35.86	$31.91 - $41.30
Q2 2021	34,239	$1,380	$45.16	$38.95 - $57.69
Q1 2021	36,869	$1,983	$42.90	$28.02 - $64.95
Q4 2020	36,959	$1,064	$24.07	$18.24 - $31.13
Q3 2020	36,869	$722	$21.01	$18.21 - $24.72
Q2 2020	36,899	$701	$19.11	$14.53 - $26.74
Q1 2020	42,949	$747	$25.33	$13.73 - $31.67
Q4 2019	25,439	$773	$31.40	$26.03 - $37.13
Q3 2019	25,219	$975	$37.05	$31.49 - $42.37
Q2 2019	43,259	$2,002	$43.34	$37.36 - $50.33
Q1 2019	48,070	$2,473	$48.72	$43.45 - $54.16
Q4 2018	48,992	$2,643	$49.24	$38.59 - $61.36
Q3 2018	40,328	$2,060	$48.61	$42.86 - $55.46
Q2 2018	23,507	$1,310	$42.49	$32.68 - $53.46
Q1 2018	15,821	$647	$34.77	$30.31 - $41.81