TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,241 Value ($000) $88 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 976 Value ($000) $58 Avg Close $59.15 Range $50.09 - $63.05
Q4 2022
Shares 110 Value ($000) $0 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 110 Value ($000) $3 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 288 Value ($000) $11 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 178 Value ($000) $10 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 149 Value ($000) $8 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 868 Value ($000) $47 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 830 Value ($000) $49 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 987 Value ($000) $60 Avg Close $45.04 Range $35.45 - $54.56