TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 14,750 Value ($000) $1,040 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 14,411 Value ($000) $857 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 10,167 Value ($000) $525 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 10,584 Value ($000) $490 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 10,528 Value ($000) $531 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 9,755 Value ($000) $449 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 9,605 Value ($000) $432 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 11,894 Value ($000) $582 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 10,710 Value ($000) $419 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 7,758 Value ($000) $285 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 6,315 Value ($000) $257 Avg Close $34.33 Range $31.07 - $38.26