TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 3,024 Value ($000) $213 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 20,052 Value ($000) $1,193 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 9,797 Value ($000) $506 Avg Close $45.77 Range $36.73 - $51.28