TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q4 2025
Shares 209,844 Value ($000) $14,800 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 305,415 Value ($000) $18,169 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 438,650 Value ($000) $22,639 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 477,224 Value ($000) $22,091 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 503,893 Value ($000) $25,421 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 534,156 Value ($000) $24,614 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 527,399 Value ($000) $23,722 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 519,230 Value ($000) $25,422 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 575,456 Value ($000) $22,495 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 689,253 Value ($000) $25,316 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 1,141,719 Value ($000) $46,057 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 1,184,852 Value ($000) $46,446 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 1,352,377 Value ($000) $49 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 1,179,517 Value ($000) $40,245 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 1,267,456 Value ($000) $49,203 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 1,211,950 Value ($000) $70,220 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 1,197,618 Value ($000) $66,192 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 2,091,247 Value ($000) $114,036 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 2,969,835 Value ($000) $176,557 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 3,347,623 Value ($000) $204,741 Avg Close $45.04 Range $35.45 - $54.56