TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 32,421 Value ($000) $2,287 Avg Close $65.12 Range $57.62 - $73.43

Q4 2023

Shares 11,412 Value ($000) $446 Avg Close $33.07 Range $29.20 - $38.12

Q3 2023

Shares 6,009 Value ($000) $221 Avg Close $35.99 Range $32.10 - $39.40

Q2 2023

Shares 8,142 Value ($000) $328 Avg Close $34.33 Range $31.07 - $38.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,421	$2,287	$65.12	$57.62 - $73.43
Q4 2023	11,412	$446	$33.07	$29.20 - $38.12
Q3 2023	6,009	$221	$35.99	$32.10 - $39.40
Q2 2023	8,142	$328	$34.33	$31.07 - $38.26