TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025

Shares 35,394 Value ($000) $1,827 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 39,798 Value ($000) $1,842 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 25,532 Value ($000) $1,288 Avg Close $48.39 Range $42.84 - $54.19

Q4 2023

Shares 26,762 Value ($000) $1,046 Avg Close $33.07 Range $29.20 - $38.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,394	$1,827	$45.77	$36.73 - $51.28
Q1 2025	39,798	$1,842	$50.51	$43.68 - $56.66
Q4 2024	25,532	$1,288	$48.39	$42.84 - $54.19
Q4 2023	26,762	$1,046	$33.07	$29.20 - $38.12