TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 153 Value ($000) $11 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 155 Value ($000) $9 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 178 Value ($000) $9 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 178 Value ($000) $8 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 177 Value ($000) $9 Avg Close $48.39 Range $42.84 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153	$11	$65.12	$57.62 - $73.43
Q3 2025	155	$9	$59.15	$50.09 - $63.05
Q2 2025	178	$9	$45.77	$36.73 - $51.28
Q1 2025	178	$8	$50.51	$43.68 - $56.66
Q4 2024	177	$9	$48.39	$42.84 - $54.19