TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 6,223 Value ($000) $370 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 4,299 Value ($000) $222 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 9,478 Value ($000) $439 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 12,246 Value ($000) $618 Avg Close $48.39 Range $42.84 - $54.19

Q1 2024

Shares 8,039 Value ($000) $394 Avg Close $39.37 Range $34.97 - $45.61

Q3 2023

Shares 6,437 Value ($000) $236 Avg Close $35.99 Range $32.10 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,223	$370	$59.15	$50.09 - $63.05
Q2 2025	4,299	$222	$45.77	$36.73 - $51.28
Q1 2025	9,478	$439	$50.51	$43.68 - $56.66
Q4 2024	12,246	$618	$48.39	$42.84 - $54.19
Q1 2024	8,039	$394	$39.37	$34.97 - $45.61
Q3 2023	6,437	$236	$35.99	$32.10 - $39.40