TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2023

Shares 5,411 Value ($000) $218 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 5,773 Value ($000) $226 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 5,938 Value ($000) $216 Avg Close $32.64 Range $29.19 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,411	$218	$34.33	$31.07 - $38.26
Q1 2023	5,773	$226	$35.58	$31.03 - $39.53
Q4 2022	5,938	$216	$32.64	$29.19 - $35.66