TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 9,131 Value ($000) $644 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 8,328 Value ($000) $495 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 8,256 Value ($000) $426 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 5,633 Value ($000) $261 Avg Close $50.51 Range $43.68 - $56.66