TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025

Shares 6,654 Value ($000) $343 Avg Close $45.77 Range $36.73 - $51.28

Q4 2024

Shares 7,600 Value ($000) $383 Avg Close $48.39 Range $42.84 - $54.19

Q3 2023

Shares 299,065 Value ($000) $10,985 Avg Close $35.99 Range $32.10 - $39.40

Q2 2023

Shares 425,028 Value ($000) $17,146 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 148,855 Value ($000) $5,835 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 74,400 Value ($000) $2,708 Avg Close $32.64 Range $29.19 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,654	$343	$45.77	$36.73 - $51.28
Q4 2024	7,600	$383	$48.39	$42.84 - $54.19
Q3 2023	299,065	$10,985	$35.99	$32.10 - $39.40
Q2 2023	425,028	$17,146	$34.33	$31.07 - $38.26
Q1 2023	148,855	$5,835	$35.58	$31.03 - $39.53
Q4 2022	74,400	$2,708	$32.64	$29.19 - $35.66