TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 200 Value ($000) $12 Avg Close $59.15 Range $50.09 - $63.05

Q1 2025

Shares 200 Value ($000) $9 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 200 Value ($000) $10 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 200 Value ($000) $9 Avg Close $41.65 Range $37.55 - $46.96

Q2 2024

Shares 200 Value ($000) $10 Avg Close $41.81 Range $39.86 - $45.50

Q1 2024

Shares 200 Value ($000) $8 Avg Close $39.37 Range $34.97 - $45.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200	$12	$59.15	$50.09 - $63.05
Q1 2025	200	$9	$50.51	$43.68 - $56.66
Q4 2024	200	$10	$48.39	$42.84 - $54.19
Q3 2024	200	$9	$41.65	$37.55 - $46.96
Q2 2024	200	$10	$41.81	$39.86 - $45.50
Q1 2024	200	$8	$39.37	$34.97 - $45.61