TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 5,764 Value ($000) $407 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 4,542 Value ($000) $270 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 4,353 Value ($000) $225 Avg Close $45.77 Range $36.73 - $51.28