TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025

Shares 16,760 Value ($000) $1,182 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 15,947 Value ($000) $949 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 15,850 Value ($000) $1 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 15,112 Value ($000) $1 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 4,110 Value ($000) $0 Avg Close $48.39 Range $42.84 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,760	$1,182	$65.12	$57.62 - $73.43
Q3 2025	15,947	$949	$59.15	$50.09 - $63.05
Q2 2025	15,850	$1	$45.77	$36.73 - $51.28
Q1 2025	15,112	$1	$50.51	$43.68 - $56.66
Q4 2024	4,110	$0	$48.39	$42.84 - $54.19