TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 6,544 Value ($000) $471 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 6,869 Value ($000) $409 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 5,711 Value ($000) $295 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 4,553 Value ($000) $211 Avg Close $50.51 Range $43.68 - $56.66

Q3 2024

Shares 5,001 Value ($000) $229 Avg Close $41.65 Range $37.55 - $46.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,544	$471	$65.12	$57.62 - $73.43
Q3 2025	6,869	$409	$59.15	$50.09 - $63.05
Q2 2025	5,711	$295	$45.77	$36.73 - $51.28
Q1 2025	4,553	$211	$50.51	$43.68 - $56.66
Q3 2024	5,001	$229	$41.65	$37.55 - $46.96