TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 8,729 Value ($000) $616 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 8,729 Value ($000) $519 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 8,729 Value ($000) $451 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 8,729 Value ($000) $404 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 8,729 Value ($000) $440 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 9,254 Value ($000) $426 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 9,360 Value ($000) $421 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 9,360 Value ($000) $458 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 9,360 Value ($000) $366 Avg Close $33.07 Range $29.20 - $38.12