TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 36,935 Value ($000) $2,605 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 28,535 Value ($000) $1,698 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 24,555 Value ($000) $1,267 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 22,255 Value ($000) $1,030 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 18,490 Value ($000) $933 Avg Close $48.39 Range $42.84 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,935	$2,605	$65.12	$57.62 - $73.43
Q3 2025	28,535	$1,698	$59.15	$50.09 - $63.05
Q2 2025	24,555	$1,267	$45.77	$36.73 - $51.28
Q1 2025	22,255	$1,030	$50.51	$43.68 - $56.66
Q4 2024	18,490	$933	$48.39	$42.84 - $54.19