TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 4,738 Value ($000) $219 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 44,940 Value ($000) $2,267 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 99,140 Value ($000) $4,568 Avg Close $41.65 Range $37.55 - $46.96

Q2 2024

Shares 12,237 Value ($000) $550 Avg Close $41.81 Range $39.86 - $45.50

Q4 2023

Shares 27,259 Value ($000) $1,066 Avg Close $33.07 Range $29.20 - $38.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,738	$219	$50.51	$43.68 - $56.66
Q4 2024	44,940	$2,267	$48.39	$42.84 - $54.19
Q3 2024	99,140	$4,568	$41.65	$37.55 - $46.96
Q2 2024	12,237	$550	$41.81	$39.86 - $45.50
Q4 2023	27,259	$1,066	$33.07	$29.20 - $38.12