TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2024

Shares 11,300 Value ($000) $508 Avg Close $41.81 Range $39.86 - $45.50

Q1 2024

Shares 11,600 Value ($000) $568 Avg Close $39.37 Range $34.97 - $45.61

Q4 2023

Shares 11,600 Value ($000) $453 Avg Close $33.07 Range $29.20 - $38.12

Q1 2022

Shares 4,600 Value ($000) $267 Avg Close $47.81 Range $39.04 - $53.51

Q2 2021

Shares 7,000 Value ($000) $416 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 7,100 Value ($000) $434 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,300	$508	$41.81	$39.86 - $45.50
Q1 2024	11,600	$568	$39.37	$34.97 - $45.61
Q4 2023	11,600	$453	$33.07	$29.20 - $38.12
Q1 2022	4,600	$267	$47.81	$39.04 - $53.51
Q2 2021	7,000	$416	$52.78	$48.23 - $56.82
Q1 2021	7,100	$434	$45.04	$35.45 - $54.56