TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 75,537 Value ($000) $3,497 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 77,384 Value ($000) $3,904 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 82,477 Value ($000) $3,801 Avg Close $41.65 Range $37.55 - $46.96

Q2 2024

Shares 90,118 Value ($000) $4,054 Avg Close $41.81 Range $39.86 - $45.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	75,537	$3,497	$50.51	$43.68 - $56.66
Q4 2024	77,384	$3,904	$48.39	$42.84 - $54.19
Q3 2024	82,477	$3,801	$41.65	$37.55 - $46.96
Q2 2024	90,118	$4,054	$41.81	$39.86 - $45.50