TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 21,059 Value ($000) $1,485 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 7,951 Value ($000) $473 Avg Close $59.15 Range $50.09 - $63.05

Q3 2021

Shares 7,605 Value ($000) $415 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 8,279 Value ($000) $492 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 8,367 Value ($000) $512 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,059	$1,485	$65.12	$57.62 - $73.43
Q3 2025	7,951	$473	$59.15	$50.09 - $63.05
Q3 2021	7,605	$415	$45.80	$40.15 - $51.10
Q2 2021	8,279	$492	$52.78	$48.23 - $56.82
Q1 2021	8,367	$512	$45.04	$35.45 - $54.56