TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025

Shares 69 Value ($000) $5 Avg Close $65.12 Range $57.62 - $73.43

Q2 2024

Shares 53 Value ($000) $2 Avg Close $41.81 Range $39.86 - $45.50

Q1 2024

Shares 52 Value ($000) $3 Avg Close $39.37 Range $34.97 - $45.61

Q4 2023

Shares 52 Value ($000) $2 Avg Close $33.07 Range $29.20 - $38.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69	$5	$65.12	$57.62 - $73.43
Q2 2024	53	$2	$41.81	$39.86 - $45.50
Q1 2024	52	$3	$39.37	$34.97 - $45.61
Q4 2023	52	$2	$33.07	$29.20 - $38.12