TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2021

Shares 90,095 Value ($000) $3,050 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 171,723 Value ($000) $6,920 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 27,975 Value ($000) $1,505 Avg Close $42.90 Range $28.02 - $64.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	90,095	$3,050	$35.86	$31.91 - $41.30
Q2 2021	171,723	$6,920	$45.16	$38.95 - $57.69
Q1 2021	27,975	$1,505	$42.90	$28.02 - $64.95