TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 163,164 Value ($000) $11,508 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 249,354 Value ($000) $14,834 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 168,272 Value ($000) $8,685 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 73,398 Value ($000) $3,398 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 124,963 Value ($000) $6,304 Avg Close $48.39 Range $42.84 - $54.19

Q2 2023

Shares 7,546 Value ($000) $304 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 204,153 Value ($000) $8,003 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 229,756 Value ($000) $8,363 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 82,797 Value ($000) $2,825 Avg Close $36.48 Range $29.63 - $41.44

Q4 2021

Shares 71,751 Value ($000) $3,966 Avg Close $45.03 Range $39.64 - $50.43

Q2 2021

Shares 25,582 Value ($000) $1,521 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 7,500 Value ($000) $459 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,164	$11,508	$65.12	$57.62 - $73.43
Q3 2025	249,354	$14,834	$59.15	$50.09 - $63.05
Q2 2025	168,272	$8,685	$45.77	$36.73 - $51.28
Q1 2025	73,398	$3,398	$50.51	$43.68 - $56.66
Q4 2024	124,963	$6,304	$48.39	$42.84 - $54.19
Q2 2023	7,546	$304	$34.33	$31.07 - $38.26
Q1 2023	204,153	$8,003	$35.58	$31.03 - $39.53
Q4 2022	229,756	$8,363	$32.64	$29.19 - $35.66
Q3 2022	82,797	$2,825	$36.48	$29.63 - $41.44
Q4 2021	71,751	$3,966	$45.03	$39.64 - $50.43
Q2 2021	25,582	$1,521	$52.78	$48.23 - $56.82
Q1 2021	7,500	$459	$45.04	$35.45 - $54.56