TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2025

Shares 48,203 Value ($000) $2,488 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 112,100 Value ($000) $5,188 Avg Close $50.51 Range $43.68 - $56.66

Q1 2024

Shares 68,975 Value ($000) $3,377 Avg Close $39.37 Range $34.97 - $45.61

Q4 2023

Shares 115,009 Value ($000) $4,496 Avg Close $33.07 Range $29.20 - $38.12

Q3 2022

Shares 24,000 Value ($000) $819 Avg Close $36.48 Range $29.63 - $41.44

Q1 2022

Shares 564,400 Value ($000) $32,701 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 106,000 Value ($000) $5,859 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 70,000 Value ($000) $3,817 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 99,900 Value ($000) $5,939 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 54,500 Value ($000) $3,333 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	48,203	$2,488	$45.77	$36.73 - $51.28
Q1 2025	112,100	$5,188	$50.51	$43.68 - $56.66
Q1 2024	68,975	$3,377	$39.37	$34.97 - $45.61
Q4 2023	115,009	$4,496	$33.07	$29.20 - $38.12
Q3 2022	24,000	$819	$36.48	$29.63 - $41.44
Q1 2022	564,400	$32,701	$47.81	$39.04 - $53.51
Q4 2021	106,000	$5,859	$45.03	$39.64 - $50.43
Q3 2021	70,000	$3,817	$45.80	$40.15 - $51.10
Q2 2021	99,900	$5,939	$52.78	$48.23 - $56.82
Q1 2021	54,500	$3,333	$45.04	$35.45 - $54.56