TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2022

Shares 27,957 Value ($000) $953,893 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 84,097 Value ($000) $3,264,645 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 56,345 Value ($000) $3,264,630 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 90,687 Value ($000) $6,842,964 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 76,345 Value ($000) $4,163,092 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 92,988 Value ($000) $5,528,137 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 51,829 Value ($000) $3,169,862 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	27,957	$953,893	$36.48	$29.63 - $41.44
Q2 2022	84,097	$3,264,645	$42.16	$32.44 - $50.06
Q1 2022	56,345	$3,264,630	$47.81	$39.04 - $53.51
Q4 2021	90,687	$6,842,964	$45.03	$39.64 - $50.43
Q3 2021	76,345	$4,163,092	$45.80	$40.15 - $51.10
Q2 2021	92,988	$5,528,137	$52.78	$48.23 - $56.82
Q1 2021	51,829	$3,169,862	$45.04	$35.45 - $54.56