TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2023
Shares 27 Value ($000) $0 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 27 Value ($000) $0 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 27 Value ($000) $0 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 27 Value ($000) $1 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 27 Value ($000) $0 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 27 Value ($000) $0 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 27 Value ($000) $1 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 27 Value ($000) $1 Avg Close $26.66 Range $20.25 - $30.48