TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q3 2024

Shares 36 Value ($000) $1 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 63 Value ($000) $1 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 63 Value ($000) $2 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 63 Value ($000) $1 Avg Close $17.53 Range $14.15 - $22.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36	$1	$15.50	$12.93 - $18.35
Q2 2024	63	$1	$21.69	$15.88 - $28.64
Q1 2024	63	$2	$24.28	$19.15 - $28.76
Q4 2023	63	$1	$17.53	$14.15 - $22.08