TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 860 Value ($000) $0 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 860 Value ($000) $0 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 860 Value ($000) $0 Avg Close $45.77 Range $36.73 - $51.28

Q4 2024

Shares 860 Value ($000) $0 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 860 Value ($000) $0 Avg Close $41.65 Range $37.55 - $46.96

Q2 2024

Shares 860 Value ($000) $0 Avg Close $41.81 Range $39.86 - $45.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	860	$0	$65.12	$57.62 - $73.43
Q3 2025	860	$0	$59.15	$50.09 - $63.05
Q2 2025	860	$0	$45.77	$36.73 - $51.28
Q4 2024	860	$0	$48.39	$42.84 - $54.19
Q3 2024	860	$0	$41.65	$37.55 - $46.96
Q2 2024	860	$0	$41.81	$39.86 - $45.50