TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 1,874 Value ($000) $112 Avg Close $59.15 Range $50.09 - $63.05

Q4 2023

Shares 653 Value ($000) $26 Avg Close $33.07 Range $29.20 - $38.12

Q1 2023

Shares 1,029 Value ($000) $40 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 1,067 Value ($000) $39 Avg Close $32.64 Range $29.19 - $35.66

Q2 2021

Shares 857 Value ($000) $51 Avg Close $52.78 Range $48.23 - $56.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,874	$112	$59.15	$50.09 - $63.05
Q4 2023	653	$26	$33.07	$29.20 - $38.12
Q1 2023	1,029	$40	$35.58	$31.03 - $39.53
Q4 2022	1,067	$39	$32.64	$29.19 - $35.66
Q2 2021	857	$51	$52.78	$48.23 - $56.82