TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 4,580 Value ($000) $323 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 5,595 Value ($000) $333 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 5,393 Value ($000) $278 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 8,654 Value ($000) $401 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 7,174 Value ($000) $362 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 7,086 Value ($000) $327 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 6,324 Value ($000) $284 Avg Close $41.81 Range $39.86 - $45.50