TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 16,972 Value ($000) $1,197 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 17,787 Value ($000) $1,058 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 18,283 Value ($000) $944 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 17,371 Value ($000) $804 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 55,539 Value ($000) $2,802 Avg Close $48.39 Range $42.84 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,972	$1,197	$65.12	$57.62 - $73.43
Q3 2025	17,787	$1,058	$59.15	$50.09 - $63.05
Q2 2025	18,283	$944	$45.77	$36.73 - $51.28
Q1 2025	17,371	$804	$50.51	$43.68 - $56.66
Q4 2024	55,539	$2,802	$48.39	$42.84 - $54.19