TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 52,602 Value ($000) $3,710 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 14,377 Value ($000) $855 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 9,529 Value ($000) $492 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 4,852 Value ($000) $225 Avg Close $50.51 Range $43.68 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,602	$3,710	$65.12	$57.62 - $73.43
Q3 2025	14,377	$855	$59.15	$50.09 - $63.05
Q2 2025	9,529	$492	$45.77	$36.73 - $51.28
Q1 2025	4,852	$225	$50.51	$43.68 - $56.66