TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 76,357 Value ($000) $5,385 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 82,607 Value ($000) $4,914 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 83,853 Value ($000) $4,328 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 83,323 Value ($000) $3,857 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 105,413 Value ($000) $5,318 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 105,533 Value ($000) $4,863 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 105,533 Value ($000) $4,747 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 117,640 Value ($000) $4,611 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 105,793 Value ($000) $4,135 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 105,774 Value ($000) $3,885 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 106,214 Value ($000) $4,285 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 117,640 Value ($000) $4,611 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 117,640 Value ($000) $4,282 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 118,540 Value ($000) $4,045 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 118,870 Value ($000) $4,615 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 128,423 Value ($000) $7,441 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 129,213 Value ($000) $7,142 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 129,929 Value ($000) $7,085 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 131,131 Value ($000) $7,796 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 137,741 Value ($000) $8,424 Avg Close $45.04 Range $35.45 - $54.56