TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 46 Value ($000) $3 Avg Close $65.12 Range $57.62 - $73.43
Q1 2025
Shares 25 Value ($000) $1 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 16 Value ($000) $1 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 46 Value ($000) $2 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 200 Value ($000) $9 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 200 Value ($000) $9 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 200 Value ($000) $8 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 57,200 Value ($000) $2,055 Avg Close $35.99 Range $32.10 - $39.40
Q4 2021
Shares 19,800 Value ($000) $1,094 Avg Close $45.03 Range $39.64 - $50.43