TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 118,740 Value ($000) $8,375 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 97,380 Value ($000) $5,793 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 81,301 Value ($000) $4,196 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 32,715 Value ($000) $1,514 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 14,832 Value ($000) $748 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 5,487 Value ($000) $253 Avg Close $41.65 Range $37.55 - $46.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,740	$8,375	$65.12	$57.62 - $73.43
Q3 2025	97,380	$5,793	$59.15	$50.09 - $63.05
Q2 2025	81,301	$4,196	$45.77	$36.73 - $51.28
Q1 2025	32,715	$1,514	$50.51	$43.68 - $56.66
Q4 2024	14,832	$748	$48.39	$42.84 - $54.19
Q3 2024	5,487	$253	$41.65	$37.55 - $46.96