TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 356 Value ($000) $21 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 3,055 Value ($000) $158 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 6,027 Value ($000) $279 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 6,433 Value ($000) $325 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 1,439 Value ($000) $66 Avg Close $41.65 Range $37.55 - $46.96
Q1 2024
Shares 30 Value ($000) $1 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 1,572 Value ($000) $61 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 1,853 Value ($000) $68 Avg Close $35.99 Range $32.10 - $39.40
Q4 2022
Shares 96 Value ($000) $3 Avg Close $32.64 Range $29.19 - $35.66