TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 20,851 Value ($000) $961 Avg Close $41.65 Range $37.55 - $46.96

Q2 2024

Shares 23,219 Value ($000) $1,044 Avg Close $41.81 Range $39.86 - $45.50

Q1 2024

Shares 16,778 Value ($000) $821 Avg Close $39.37 Range $34.97 - $45.61

Q4 2023

Shares 10,873 Value ($000) $425 Avg Close $33.07 Range $29.20 - $38.12

Q3 2023

Shares 9,782 Value ($000) $359 Avg Close $35.99 Range $32.10 - $39.40

Q2 2023

Shares 9,842 Value ($000) $397 Avg Close $34.33 Range $31.07 - $38.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,851	$961	$41.65	$37.55 - $46.96
Q2 2024	23,219	$1,044	$41.81	$39.86 - $45.50
Q1 2024	16,778	$821	$39.37	$34.97 - $45.61
Q4 2023	10,873	$425	$33.07	$29.20 - $38.12
Q3 2023	9,782	$359	$35.99	$32.10 - $39.40
Q2 2023	9,842	$397	$34.33	$31.07 - $38.26