TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 167,477 Value ($000) $2,397 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 11,712 Value ($000) $697 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 9,134 Value ($000) $471 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 5,657 Value ($000) $262 Avg Close $50.51 Range $43.68 - $56.66

Q3 2024

Shares 5,115 Value ($000) $236 Avg Close $41.65 Range $37.55 - $46.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,477	$2,397	$65.12	$57.62 - $73.43
Q3 2025	11,712	$697	$59.15	$50.09 - $63.05
Q2 2025	9,134	$471	$45.77	$36.73 - $51.28
Q1 2025	5,657	$262	$50.51	$43.68 - $56.66
Q3 2024	5,115	$236	$41.65	$37.55 - $46.96