TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 44,428 Value ($000) $3,134 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 44,046 Value ($000) $2,620 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 26,023 Value ($000) $1,343 Avg Close $45.77 Range $36.73 - $51.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,428	$3,134	$65.12	$57.62 - $73.43
Q3 2025	44,046	$2,620	$59.15	$50.09 - $63.05
Q2 2025	26,023	$1,343	$45.77	$36.73 - $51.28