TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 569 Value ($000) $0 Avg Close $59.15 Range $50.09 - $63.05

Q3 2022

Shares 1,168 Value ($000) $39 Avg Close $36.48 Range $29.63 - $41.44

Q4 2021

Shares 2,931 Value ($000) $161 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 6,824 Value ($000) $412 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 6,826 Value ($000) $405 Avg Close $52.78 Range $48.23 - $56.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	569	$0	$59.15	$50.09 - $63.05
Q3 2022	1,168	$39	$36.48	$29.63 - $41.44
Q4 2021	2,931	$161	$45.03	$39.64 - $50.43
Q3 2021	6,824	$412	$45.80	$40.15 - $51.10
Q2 2021	6,826	$405	$52.78	$48.23 - $56.82