TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2023

Shares 15,000 Value ($000) $605 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 45,325 Value ($000) $1,777 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 65,645 Value ($000) $2,389 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 90,645 Value ($000) $3,093 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 146,035 Value ($000) $5,669 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 146,035 Value ($000) $8,461 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 146,035 Value ($000) $8,071 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 123,375 Value ($000) $6,728 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 83,180 Value ($000) $4,945 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 98,180 Value ($000) $6,005 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,000	$605	$34.33	$31.07 - $38.26
Q1 2023	45,325	$1,777	$35.58	$31.03 - $39.53
Q4 2022	65,645	$2,389	$32.64	$29.19 - $35.66
Q3 2022	90,645	$3,093	$36.48	$29.63 - $41.44
Q2 2022	146,035	$5,669	$42.16	$32.44 - $50.06
Q1 2022	146,035	$8,461	$47.81	$39.04 - $53.51
Q4 2021	146,035	$8,071	$45.03	$39.64 - $50.43
Q3 2021	123,375	$6,728	$45.80	$40.15 - $51.10
Q2 2021	83,180	$4,945	$52.78	$48.23 - $56.82
Q1 2021	98,180	$6,005	$45.04	$35.45 - $54.56