TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 46,826 Value ($000) $3,303 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 60,647 Value ($000) $3,608 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 82,004 Value ($000) $4,232 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 72,188 Value ($000) $3,342 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 38,077 Value ($000) $1,921 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 38,250 Value ($000) $1,763 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 12,435 Value ($000) $559 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 19,548 Value ($000) $957 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 17,807 Value ($000) $696 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 20,819 Value ($000) $765 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 12,683 Value ($000) $512 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 12,219 Value ($000) $479 Avg Close $35.58 Range $31.03 - $39.53
Q3 2022
Shares 52,475 Value ($000) $1,790 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 10,876 Value ($000) $422 Avg Close $42.16 Range $32.44 - $50.06
Q2 2021
Shares 8,245 Value ($000) $490 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 3,616 Value ($000) $221 Avg Close $45.04 Range $35.45 - $54.56