TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,269,777 Value ($000) $89,557 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 1,354,971 Value ($000) $80,607 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 856,255 Value ($000) $44,191 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 888,178 Value ($000) $41,114 Avg Close $50.51 Range $43.68 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,269,777	$89,557	$65.12	$57.62 - $73.43
Q3 2025	1,354,971	$80,607	$59.15	$50.09 - $63.05
Q2 2025	856,255	$44,191	$45.77	$36.73 - $51.28
Q1 2025	888,178	$41,114	$50.51	$43.68 - $56.66