TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q2 2025

Shares 11,454 Value ($000) $591 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 17,611 Value ($000) $815 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 18,566 Value ($000) $937 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 15,008 Value ($000) $692 Avg Close $41.65 Range $37.55 - $46.96

Q2 2024

Shares 9,514 Value ($000) $428 Avg Close $41.81 Range $39.86 - $45.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,454	$591	$45.77	$36.73 - $51.28
Q1 2025	17,611	$815	$50.51	$43.68 - $56.66
Q4 2024	18,566	$937	$48.39	$42.84 - $54.19
Q3 2024	15,008	$692	$41.65	$37.55 - $46.96
Q2 2024	9,514	$428	$41.81	$39.86 - $45.50