TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021

Shares 1,225 Value ($000) $64 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 1,225 Value ($000) $17 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 1,225 Value ($000) $68 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 1,225 Value ($000) $41 Avg Close $24.07 Range $18.24 - $31.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,225	$64	$35.86	$31.91 - $41.30
Q2 2021	1,225	$17	$45.16	$38.95 - $57.69
Q1 2021	1,225	$68	$42.90	$28.02 - $64.95
Q4 2020	1,225	$41	$24.07	$18.24 - $31.13