TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 10,216 Value ($000) $721 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 11,684 Value ($000) $695 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 12,082 Value ($000) $624 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 14,104 Value ($000) $654 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 13,944 Value ($000) $703 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 14,960 Value ($000) $689 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 15,218 Value ($000) $685 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 15,466 Value ($000) $757 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 11,251 Value ($000) $440 Avg Close $33.07 Range $29.20 - $38.12