TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025

Shares 15,494 Value ($000) $1,093 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 16,253 Value ($000) $967 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 10,655 Value ($000) $550 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 9,681 Value ($000) $448 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 8,931 Value ($000) $451 Avg Close $48.39 Range $42.84 - $54.19

Q3 2024

Shares 8,385 Value ($000) $386 Avg Close $41.65 Range $37.55 - $46.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,494	$1,093	$65.12	$57.62 - $73.43
Q3 2025	16,253	$967	$59.15	$50.09 - $63.05
Q2 2025	10,655	$550	$45.77	$36.73 - $51.28
Q1 2025	9,681	$448	$50.51	$43.68 - $56.66
Q4 2024	8,931	$451	$48.39	$42.84 - $54.19
Q3 2024	8,385	$386	$41.65	$37.55 - $46.96