TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025

Shares 203 Value ($000) $12 Avg Close $59.15 Range $50.09 - $63.05

Q3 2024

Shares 4 Value ($000) $0 Avg Close $41.65 Range $37.55 - $46.96

Q1 2024

Shares 108 Value ($000) $5 Avg Close $39.37 Range $34.97 - $45.61

Q2 2023

Shares 125 Value ($000) $5 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 125 Value ($000) $5 Avg Close $35.58 Range $31.03 - $39.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	203	$12	$59.15	$50.09 - $63.05
Q3 2024	4	$0	$41.65	$37.55 - $46.96
Q1 2024	108	$5	$39.37	$34.97 - $45.61
Q2 2023	125	$5	$34.33	$31.07 - $38.26
Q1 2023	125	$5	$35.58	$31.03 - $39.53