TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2024

Shares 107,824 Value ($000) $5,279 Avg Close $39.37 Range $34.97 - $45.61

Q4 2023

Shares 102,736 Value ($000) $4,016 Avg Close $33.07 Range $29.20 - $38.12

Q3 2023

Shares 90,129 Value ($000) $3,310 Avg Close $35.99 Range $32.10 - $39.40

Q2 2023

Shares 98,897 Value ($000) $3,990 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 98,897 Value ($000) $3,877 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 93,894 Value ($000) $3,418 Avg Close $32.64 Range $29.19 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	107,824	$5,279	$39.37	$34.97 - $45.61
Q4 2023	102,736	$4,016	$33.07	$29.20 - $38.12
Q3 2023	90,129	$3,310	$35.99	$32.10 - $39.40
Q2 2023	98,897	$3,990	$34.33	$31.07 - $38.26
Q1 2023	98,897	$3,877	$35.58	$31.03 - $39.53
Q4 2022	93,894	$3,418	$32.64	$29.19 - $35.66