TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 10,152 Value ($000) $716 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 10,111 Value ($000) $602 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 10,124 Value ($000) $523 Avg Close $45.77 Range $36.73 - $51.28