TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 474,984 Value ($000) $33,501 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 521,031 Value ($000) $30,996 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 3,918 Value ($000) $202 Avg Close $45.77 Range $36.73 - $51.28

Q4 2021

Shares 29,555 Value ($000) $1,619 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 114,524 Value ($000) $6,244 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 11,694 Value ($000) $695 Avg Close $52.78 Range $48.23 - $56.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474,984	$33,501	$65.12	$57.62 - $73.43
Q3 2025	521,031	$30,996	$59.15	$50.09 - $63.05
Q2 2025	3,918	$202	$45.77	$36.73 - $51.28
Q4 2021	29,555	$1,619	$45.03	$39.64 - $50.43
Q3 2021	114,524	$6,244	$45.80	$40.15 - $51.10
Q2 2021	11,694	$695	$52.78	$48.23 - $56.82