TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 42,980 Value ($000) $3,031 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 28,099 Value ($000) $1,776 Avg Close $59.15 Range $50.09 - $63.05
Q1 2025
Shares 9,530 Value ($000) $441 Avg Close $50.51 Range $43.68 - $56.66