TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 265,669 Value ($000) $18,738 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 275,175 Value ($000) $16,370 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 291,500 Value ($000) $15,044 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 246,430 Value ($000) $11,407 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 239,480 Value ($000) $12,082 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 250,488 Value ($000) $11,432 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 257,531 Value ($000) $11,584 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 244,290 Value ($000) $11,960 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 197,583 Value ($000) $7,724 Avg Close $33.07 Range $29.20 - $38.12