TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Mubadala Investment Co PJSC's Holding History (CIK: 0001704268)

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

Q4 2025

Shares 44,970 Value ($000) $3,172 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 46,925 Value ($000) $2,792 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 51,715 Value ($000) $2,669 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 45,566 Value ($000) $2,109 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 46,437 Value ($000) $2,343 Avg Close $48.39 Range $42.84 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,970	$3,172	$65.12	$57.62 - $73.43
Q3 2025	46,925	$2,792	$59.15	$50.09 - $63.05
Q2 2025	51,715	$2,669	$45.77	$36.73 - $51.28
Q1 2025	45,566	$2,109	$50.51	$43.68 - $56.66
Q4 2024	46,437	$2,343	$48.39	$42.84 - $54.19