TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q2 2022

Shares 68 Value ($000) $3 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 260 Value ($000) $15 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 372 Value ($000) $21 Avg Close $45.03 Range $39.64 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	68	$3	$42.16	$32.44 - $50.06
Q1 2022	260	$15	$47.81	$39.04 - $53.51
Q4 2021	372	$21	$45.03	$39.64 - $50.43