TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2023

Shares 245 Value ($000) $10 Avg Close $33.07 Range $29.20 - $38.12

Q3 2023

Shares 245 Value ($000) $9 Avg Close $35.99 Range $32.10 - $39.40

Q2 2023

Shares 245 Value ($000) $10 Avg Close $34.33 Range $31.07 - $38.26

Q4 2022

Shares 135 Value ($000) $5 Avg Close $32.64 Range $29.19 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	245	$10	$33.07	$29.20 - $38.12
Q3 2023	245	$9	$35.99	$32.10 - $39.40
Q2 2023	245	$10	$34.33	$31.07 - $38.26
Q4 2022	135	$5	$32.64	$29.19 - $35.66