TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Long Pond Capital, LP's Holding History (CIK: 0001499066)

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

Q3 2024

Shares 519,010 Value ($000) $23,916 Avg Close $41.65 Range $37.55 - $46.96

Q1 2024

Shares 426,941 Value ($000) $20,903 Avg Close $39.37 Range $34.97 - $45.61

Q4 2023

Shares 612,141 Value ($000) $23,929 Avg Close $33.07 Range $29.20 - $38.12

Q3 2023

Shares 832,291 Value ($000) $30,570 Avg Close $35.99 Range $32.10 - $39.40

Q2 2023

Shares 630,767 Value ($000) $25,445 Avg Close $34.33 Range $31.07 - $38.26

Q4 2022

Shares 449,426 Value ($000) $16,359 Avg Close $32.64 Range $29.19 - $35.66

Q4 2021

Shares 1,675,552 Value ($000) $92,608 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 1,482,878 Value ($000) $80,861 Avg Close $45.80 Range $40.15 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	519,010	$23,916	$41.65	$37.55 - $46.96
Q1 2024	426,941	$20,903	$39.37	$34.97 - $45.61
Q4 2023	612,141	$23,929	$33.07	$29.20 - $38.12
Q3 2023	832,291	$30,570	$35.99	$32.10 - $39.40
Q2 2023	630,767	$25,445	$34.33	$31.07 - $38.26
Q4 2022	449,426	$16,359	$32.64	$29.19 - $35.66
Q4 2021	1,675,552	$92,608	$45.03	$39.64 - $50.43
Q3 2021	1,482,878	$80,861	$45.80	$40.15 - $51.10