TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 35,090 Value ($000) $2,475 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 8,392 Value ($000) $499 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 29,179 Value ($000) $1,506 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 29,878 Value ($000) $1,383 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 27,137 Value ($000) $1,369 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 27,021 Value ($000) $1,245 Avg Close $41.65 Range $37.55 - $46.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,090	$2,475	$65.12	$57.62 - $73.43
Q3 2025	8,392	$499	$59.15	$50.09 - $63.05
Q2 2025	29,179	$1,506	$45.77	$36.73 - $51.28
Q1 2025	29,878	$1,383	$50.51	$43.68 - $56.66
Q4 2024	27,137	$1,369	$48.39	$42.84 - $54.19
Q3 2024	27,021	$1,245	$41.65	$37.55 - $46.96