TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 4,053 Value ($000) $0 Avg Close $65.12 Range $57.62 - $73.43

Q1 2022

Shares 4,114 Value ($000) $238 Avg Close $47.81 Range $39.04 - $53.51

Q3 2021

Shares 11,080 Value ($000) $604 Avg Close $45.80 Range $40.15 - $51.10

Q1 2021

Shares 4,668 Value ($000) $285 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,053	$0	$65.12	$57.62 - $73.43
Q1 2022	4,114	$238	$47.81	$39.04 - $53.51
Q3 2021	11,080	$604	$45.80	$40.15 - $51.10
Q1 2021	4,668	$285	$45.04	$35.45 - $54.56