TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 4,589 Value ($000) $327 Avg Close $65.12 Range $57.62 - $73.43

Q2 2025

Shares 3,644 Value ($000) $188 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 1,081 Value ($000) $50 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 926 Value ($000) $47 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 926 Value ($000) $43 Avg Close $41.65 Range $37.55 - $46.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,589	$327	$65.12	$57.62 - $73.43
Q2 2025	3,644	$188	$45.77	$36.73 - $51.28
Q1 2025	1,081	$50	$50.51	$43.68 - $56.66
Q4 2024	926	$47	$48.39	$42.84 - $54.19
Q3 2024	926	$43	$41.65	$37.55 - $46.96