TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 3,055 Value ($000) $215 Avg Close $65.12 Range $57.62 - $73.43

Q3 2022

Shares 80,441 Value ($000) $2,745 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 70,786 Value ($000) $2,748 Avg Close $42.16 Range $32.44 - $50.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,055	$215	$65.12	$57.62 - $73.43
Q3 2022	80,441	$2,745	$36.48	$29.63 - $41.44
Q2 2022	70,786	$2,748	$42.16	$32.44 - $50.06