TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 4,870 Value ($000) $343 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 3,298 Value ($000) $196 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 7,328 Value ($000) $378 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 7,366 Value ($000) $341 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 5,348 Value ($000) $270 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 5,872 Value ($000) $271 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 7,857 Value ($000) $353 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 1,963 Value ($000) $96 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 6,709 Value ($000) $262 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 5,803 Value ($000) $213 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 3,673 Value ($000) $148 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 2,877 Value ($000) $113 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 2,320 Value ($000) $84 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 2,212 Value ($000) $75 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 1,363 Value ($000) $53 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 2,686 Value ($000) $156 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 2,569 Value ($000) $142 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 2,562 Value ($000) $140 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 3,247 Value ($000) $193 Avg Close $52.78 Range $48.23 - $56.82