TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2023

Shares 55,964 Value ($000) $2,056 Avg Close $35.99 Range $32.10 - $39.40

Q2 2023

Shares 107,764 Value ($000) $4,347 Avg Close $34.33 Range $31.07 - $38.26

Q1 2022

Shares 1,071,221 Value ($000) $62,067 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 972,926 Value ($000) $53,774 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 886,461 Value ($000) $48,339 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 610,846 Value ($000) $36,315 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 485,652 Value ($000) $29,702 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	55,964	$2,056	$35.99	$32.10 - $39.40
Q2 2023	107,764	$4,347	$34.33	$31.07 - $38.26
Q1 2022	1,071,221	$62,067	$47.81	$39.04 - $53.51
Q4 2021	972,926	$53,774	$45.03	$39.64 - $50.43
Q3 2021	886,461	$48,339	$45.80	$40.15 - $51.10
Q2 2021	610,846	$36,315	$52.78	$48.23 - $56.82
Q1 2021	485,652	$29,702	$45.04	$35.45 - $54.56