TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025

Shares 109,947 Value ($000) $7,755 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 110,291 Value ($000) $6,561 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 122,820 Value ($000) $6,339 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 114,710 Value ($000) $5,310 Avg Close $50.51 Range $43.68 - $56.66

Q3 2022

Shares 119,431 Value ($000) $4,075 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 97,541 Value ($000) $3,787 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 97,089 Value ($000) $5,625 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 92,509 Value ($000) $5,113 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 91,196 Value ($000) $4,972 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 70,021 Value ($000) $4,163 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 254,410 Value ($000) $15,560 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,947	$7,755	$65.12	$57.62 - $73.43
Q3 2025	110,291	$6,561	$59.15	$50.09 - $63.05
Q2 2025	122,820	$6,339	$45.77	$36.73 - $51.28
Q1 2025	114,710	$5,310	$50.51	$43.68 - $56.66
Q3 2022	119,431	$4,075	$36.48	$29.63 - $41.44
Q2 2022	97,541	$3,787	$42.16	$32.44 - $50.06
Q1 2022	97,089	$5,625	$47.81	$39.04 - $53.51
Q4 2021	92,509	$5,113	$45.03	$39.64 - $50.43
Q3 2021	91,196	$4,972	$45.80	$40.15 - $51.10
Q2 2021	70,021	$4,163	$52.78	$48.23 - $56.82
Q1 2021	254,410	$15,560	$45.04	$35.45 - $54.56