TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 96 Value ($000) $7 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 91 Value ($000) $5 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 91 Value ($000) $5 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 90 Value ($000) $4 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 90 Value ($000) $5 Avg Close $48.39 Range $42.84 - $54.19