TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0002023386)

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

Q4 2025

Shares 88,136 Value ($000) $6,216 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 89,567 Value ($000) $5,328 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 89,658 Value ($000) $4,627 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 45,957 Value ($000) $2,127 Avg Close $50.51 Range $43.68 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,136	$6,216	$65.12	$57.62 - $73.43
Q3 2025	89,567	$5,328	$59.15	$50.09 - $63.05
Q2 2025	89,658	$4,627	$45.77	$36.73 - $51.28
Q1 2025	45,957	$2,127	$50.51	$43.68 - $56.66