TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2024

Shares 10,171 Value ($000) $181 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 10,094 Value ($000) $281 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 9,107 Value ($000) $230 Avg Close $17.53 Range $14.15 - $22.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,171	$181	$21.69	$15.88 - $28.64
Q1 2024	10,094	$281	$24.28	$19.15 - $28.76
Q4 2023	9,107	$230	$17.53	$14.15 - $22.08