TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 90,646 Value ($000) $6,393 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 119,153 Value ($000) $7,088 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 53,865 Value ($000) $2,780 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 36,148 Value ($000) $1,673 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 167,888 Value ($000) $8,470 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 60,499 Value ($000) $2,788 Avg Close $41.65 Range $37.55 - $46.96

Q3 2023

Shares 64,429 Value ($000) $2,366 Avg Close $35.99 Range $32.10 - $39.40

Q2 2023

Shares 53,663 Value ($000) $2,165 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 106,024 Value ($000) $4,156 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 54,099 Value ($000) $1,969 Avg Close $32.64 Range $29.19 - $35.66

Q1 2022

Shares 3,631 Value ($000) $210 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 5,275 Value ($000) $292 Avg Close $45.03 Range $39.64 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,646	$6,393	$65.12	$57.62 - $73.43
Q3 2025	119,153	$7,088	$59.15	$50.09 - $63.05
Q2 2025	53,865	$2,780	$45.77	$36.73 - $51.28
Q1 2025	36,148	$1,673	$50.51	$43.68 - $56.66
Q4 2024	167,888	$8,470	$48.39	$42.84 - $54.19
Q3 2024	60,499	$2,788	$41.65	$37.55 - $46.96
Q3 2023	64,429	$2,366	$35.99	$32.10 - $39.40
Q2 2023	53,663	$2,165	$34.33	$31.07 - $38.26
Q1 2023	106,024	$4,156	$35.58	$31.03 - $39.53
Q4 2022	54,099	$1,969	$32.64	$29.19 - $35.66
Q1 2022	3,631	$210	$47.81	$39.04 - $53.51
Q4 2021	5,275	$292	$45.03	$39.64 - $50.43