TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 6,285 Value ($000) $374 Avg Close $59.15 Range $50.09 - $63.05

Q1 2025

Shares 6,358 Value ($000) $294 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 16,371 Value ($000) $826 Avg Close $48.39 Range $42.84 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,285	$374	$59.15	$50.09 - $63.05
Q1 2025	6,358	$294	$50.51	$43.68 - $56.66
Q4 2024	16,371	$826	$48.39	$42.84 - $54.19