TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2025

Shares 6,461 Value ($000) $333 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 6,836 Value ($000) $316 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 6,689 Value ($000) $337 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 5,345 Value ($000) $246 Avg Close $41.65 Range $37.55 - $46.96

Q2 2024

Shares 4,673 Value ($000) $210 Avg Close $41.81 Range $39.86 - $45.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,461	$333	$45.77	$36.73 - $51.28
Q1 2025	6,836	$316	$50.51	$43.68 - $56.66
Q4 2024	6,689	$337	$48.39	$42.84 - $54.19
Q3 2024	5,345	$246	$41.65	$37.55 - $46.96
Q2 2024	4,673	$210	$41.81	$39.86 - $45.50