TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 8,833 Value ($000) $623 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 10,797 Value ($000) $642 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 39,259 Value ($000) $2,026 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 32,567 Value ($000) $1,508 Avg Close $50.51 Range $43.68 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,833	$623	$65.12	$57.62 - $73.43
Q3 2025	10,797	$642	$59.15	$50.09 - $63.05
Q2 2025	39,259	$2,026	$45.77	$36.73 - $51.28
Q1 2025	32,567	$1,508	$50.51	$43.68 - $56.66