TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q1 2024

Shares 6 Value ($000) $0 Avg Close $39.37 Range $34.97 - $45.61

Q4 2023

Shares 6 Value ($000) $0 Avg Close $33.07 Range $29.20 - $38.12

Q3 2023

Shares 6 Value ($000) $0 Avg Close $35.99 Range $32.10 - $39.40

Q2 2022

Shares 15 Value ($000) $1 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 7 Value ($000) $0 Avg Close $47.81 Range $39.04 - $53.51

Q2 2021

Shares 16 Value ($000) $1 Avg Close $52.78 Range $48.23 - $56.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6	$0	$39.37	$34.97 - $45.61
Q4 2023	6	$0	$33.07	$29.20 - $38.12
Q3 2023	6	$0	$35.99	$32.10 - $39.40
Q2 2022	15	$1	$42.16	$32.44 - $50.06
Q1 2022	7	$0	$47.81	$39.04 - $53.51
Q2 2021	16	$1	$52.78	$48.23 - $56.82