TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 150 Value ($000) $11 Avg Close $65.12 Range $57.62 - $73.43

Q3 2024

Shares 5,374 Value ($000) $0 Avg Close $41.65 Range $37.55 - $46.96

Q2 2024

Shares 116 Value ($000) $5 Avg Close $41.81 Range $39.86 - $45.50

Q1 2023

Shares 115 Value ($000) $5 Avg Close $35.58 Range $31.03 - $39.53

Q1 2021

Shares 67 Value ($000) $4 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150	$11	$65.12	$57.62 - $73.43
Q3 2024	5,374	$0	$41.65	$37.55 - $46.96
Q2 2024	116	$5	$41.81	$39.86 - $45.50
Q1 2023	115	$5	$35.58	$31.03 - $39.53
Q1 2021	67	$4	$45.04	$35.45 - $54.56