TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 281 Value ($000) $20 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 279 Value ($000) $17 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 276 Value ($000) $14 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 273 Value ($000) $13 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 256 Value ($000) $10 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 267 Value ($000) $12 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 264 Value ($000) $12 Avg Close $41.81 Range $39.86 - $45.50
Q4 2023
Shares 256 Value ($000) $10 Avg Close $33.07 Range $29.20 - $38.12
Q1 2023
Shares 247 Value ($000) $10 Avg Close $35.58 Range $31.03 - $39.53