TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2024

Shares 653,504 Value ($000) $31,996 Avg Close $39.37 Range $34.97 - $45.61

Q4 2023

Shares 568,596 Value ($000) $22,226 Avg Close $33.07 Range $29.20 - $38.12

Q1 2022

Shares 567,277 Value ($000) $32,868 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 526,437 Value ($000) $29,096 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 509,694 Value ($000) $27,794 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 293,565 Value ($000) $17,452 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 393,975 Value ($000) $24,096 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	653,504	$31,996	$39.37	$34.97 - $45.61
Q4 2023	568,596	$22,226	$33.07	$29.20 - $38.12
Q1 2022	567,277	$32,868	$47.81	$39.04 - $53.51
Q4 2021	526,437	$29,096	$45.03	$39.64 - $50.43
Q3 2021	509,694	$27,794	$45.80	$40.15 - $51.10
Q2 2021	293,565	$17,452	$52.78	$48.23 - $56.82
Q1 2021	393,975	$24,096	$45.04	$35.45 - $54.56