TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025

Shares 3,463 Value ($000) $244 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 3,654 Value ($000) $217 Avg Close $59.15 Range $50.09 - $63.05

Q4 2024

Shares 33,863 Value ($000) $1,708 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 33,845 Value ($000) $1,560 Avg Close $41.65 Range $37.55 - $46.96

Q2 2024

Shares 24,384 Value ($000) $1,097 Avg Close $41.81 Range $39.86 - $45.50

Q1 2024

Shares 24,436 Value ($000) $1,196 Avg Close $39.37 Range $34.97 - $45.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,463	$244	$65.12	$57.62 - $73.43
Q3 2025	3,654	$217	$59.15	$50.09 - $63.05
Q4 2024	33,863	$1,708	$48.39	$42.84 - $54.19
Q3 2024	33,845	$1,560	$41.65	$37.55 - $46.96
Q2 2024	24,384	$1,097	$41.81	$39.86 - $45.50
Q1 2024	24,436	$1,196	$39.37	$34.97 - $45.61