TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 356 Value ($000) $25 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 129 Value ($000) $8 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 86 Value ($000) $4 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 59 Value ($000) $3 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 502 Value ($000) $25 Avg Close $48.39 Range $42.84 - $54.19