TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 17,673 Value ($000) $1,280 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 17,158 Value ($000) $1,086 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 16,595 Value ($000) $1,004 Avg Close $45.77 Range $36.73 - $51.28

Q4 2024

Shares 5,159 Value ($000) $258 Avg Close $48.39 Range $42.84 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,673	$1,280	$65.12	$57.62 - $73.43
Q3 2025	17,158	$1,086	$59.15	$50.09 - $63.05
Q2 2025	16,595	$1,004	$45.77	$36.73 - $51.28
Q4 2024	5,159	$258	$48.39	$42.84 - $54.19