TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025

Shares 33,500 Value ($000) $1,551 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 36,437 Value ($000) $1,838 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 33,500 Value ($000) $1,544 Avg Close $41.65 Range $37.55 - $46.96

Q2 2024

Shares 33,500 Value ($000) $1,507 Avg Close $41.81 Range $39.86 - $45.50

Q1 2024

Shares 33,500 Value ($000) $1,640 Avg Close $39.37 Range $34.97 - $45.61

Q4 2023

Shares 33,500 Value ($000) $1,310 Avg Close $33.07 Range $29.20 - $38.12

Q3 2023

Shares 33,500 Value ($000) $1,230 Avg Close $35.99 Range $32.10 - $39.40

Q2 2023

Shares 33,500 Value ($000) $1,351 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 31,400 Value ($000) $1,231 Avg Close $35.58 Range $31.03 - $39.53

Q2 2022

Shares 15,423 Value ($000) $599 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 28,081 Value ($000) $1,627 Avg Close $47.81 Range $39.04 - $53.51

Q3 2021

Shares 16,100 Value ($000) $878 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 21,800 Value ($000) $1,296 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 21,800 Value ($000) $1,333 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33,500	$1,551	$50.51	$43.68 - $56.66
Q4 2024	36,437	$1,838	$48.39	$42.84 - $54.19
Q3 2024	33,500	$1,544	$41.65	$37.55 - $46.96
Q2 2024	33,500	$1,507	$41.81	$39.86 - $45.50
Q1 2024	33,500	$1,640	$39.37	$34.97 - $45.61
Q4 2023	33,500	$1,310	$33.07	$29.20 - $38.12
Q3 2023	33,500	$1,230	$35.99	$32.10 - $39.40
Q2 2023	33,500	$1,351	$34.33	$31.07 - $38.26
Q1 2023	31,400	$1,231	$35.58	$31.03 - $39.53
Q2 2022	15,423	$599	$42.16	$32.44 - $50.06
Q1 2022	28,081	$1,627	$47.81	$39.04 - $53.51
Q3 2021	16,100	$878	$45.80	$40.15 - $51.10
Q2 2021	21,800	$1,296	$52.78	$48.23 - $56.82
Q1 2021	21,800	$1,333	$45.04	$35.45 - $54.56