TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 53,535 Value ($000) $3,776 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 42,830 Value ($000) $2,548 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 34,549 Value ($000) $1,783 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 15,634 Value ($000) $724 Avg Close $50.51 Range $43.68 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,535	$3,776	$65.12	$57.62 - $73.43
Q3 2025	42,830	$2,548	$59.15	$50.09 - $63.05
Q2 2025	34,549	$1,783	$45.77	$36.73 - $51.28
Q1 2025	15,634	$724	$50.51	$43.68 - $56.66