TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 59,616 Value ($000) $4,205 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 48,934 Value ($000) $2,911 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 48,833 Value ($000) $2,520 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 21,529 Value ($000) $997 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 19,549 Value ($000) $986 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 19,349 Value ($000) $892 Avg Close $41.65 Range $37.55 - $46.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,616	$4,205	$65.12	$57.62 - $73.43
Q3 2025	48,934	$2,911	$59.15	$50.09 - $63.05
Q2 2025	48,833	$2,520	$45.77	$36.73 - $51.28
Q1 2025	21,529	$997	$50.51	$43.68 - $56.66
Q4 2024	19,549	$986	$48.39	$42.84 - $54.19
Q3 2024	19,349	$892	$41.65	$37.55 - $46.96