TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 6,287,281 Value ($000) $443,442 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 6,217,407 Value ($000) $369,874 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 6,411,797 Value ($000) $330,913 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 6,813,618 Value ($000) $315,402 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 7,025,248 Value ($000) $354,424 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 7,188,674 Value ($000) $331,254 Avg Close $41.65 Range $37.55 - $46.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,287,281	$443,442	$65.12	$57.62 - $73.43
Q3 2025	6,217,407	$369,874	$59.15	$50.09 - $63.05
Q2 2025	6,411,797	$330,913	$45.77	$36.73 - $51.28
Q1 2025	6,813,618	$315,402	$50.51	$43.68 - $56.66
Q4 2024	7,025,248	$354,424	$48.39	$42.84 - $54.19
Q3 2024	7,188,674	$331,254	$41.65	$37.55 - $46.96