TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 3,321 Value ($000) $234 Avg Close $65.12 Range $57.62 - $73.43

Q1 2022

Shares 4,400 Value ($000) $255 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 4,400 Value ($000) $243 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 4,400 Value ($000) $240 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 4,400 Value ($000) $262 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 4,400 Value ($000) $269 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,321	$234	$65.12	$57.62 - $73.43
Q1 2022	4,400	$255	$47.81	$39.04 - $53.51
Q4 2021	4,400	$243	$45.03	$39.64 - $50.43
Q3 2021	4,400	$240	$45.80	$40.15 - $51.10
Q2 2021	4,400	$262	$52.78	$48.23 - $56.82
Q1 2021	4,400	$269	$45.04	$35.45 - $54.56