TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2023

Shares 696 Value ($000) $27 Avg Close $33.07 Range $29.20 - $38.12

Q3 2023

Shares 696 Value ($000) $26 Avg Close $35.99 Range $32.10 - $39.40

Q2 2023

Shares 696 Value ($000) $28 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 696 Value ($000) $27 Avg Close $35.58 Range $31.03 - $39.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	696	$27	$33.07	$29.20 - $38.12
Q3 2023	696	$26	$35.99	$32.10 - $39.40
Q2 2023	696	$28	$34.33	$31.07 - $38.26
Q1 2023	696	$27	$35.58	$31.03 - $39.53