TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2025

Shares 16,105 Value ($000) $746 Avg Close $50.51 Range $43.68 - $56.66

Q2 2022

Shares 5,453 Value ($000) $212 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 424 Value ($000) $25 Avg Close $47.81 Range $39.04 - $53.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,105	$746	$50.51	$43.68 - $56.66
Q2 2022	5,453	$212	$42.16	$32.44 - $50.06
Q1 2022	424	$25	$47.81	$39.04 - $53.51