TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q1 2024

Shares 9 Value ($000) $0 Avg Close $39.37 Range $34.97 - $45.61

Q4 2022

Shares 29 Value ($000) $1 Avg Close $32.64 Range $29.19 - $35.66

Q3 2021

Shares 133 Value ($000) $7 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 9 Value ($000) $1 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 9 Value ($000) $1 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9	$0	$39.37	$34.97 - $45.61
Q4 2022	29	$1	$32.64	$29.19 - $35.66
Q3 2021	133	$7	$45.80	$40.15 - $51.10
Q2 2021	9	$1	$52.78	$48.23 - $56.82
Q1 2021	9	$1	$45.04	$35.45 - $54.56