TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 11 Value ($000) $0 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 12 Value ($000) $0 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 9 Value ($000) $0 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 10 Value ($000) $0 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 6 Value ($000) $0 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 11 Value ($000) $1 Avg Close $47.81 Range $39.04 - $53.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11	$0	$34.33	$31.07 - $38.26
Q1 2023	12	$0	$35.58	$31.03 - $39.53
Q4 2022	9	$0	$32.64	$29.19 - $35.66
Q3 2022	10	$0	$36.48	$29.63 - $41.44
Q2 2022	6	$0	$42.16	$32.44 - $50.06
Q1 2022	11	$1	$47.81	$39.04 - $53.51