TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025

Shares 58,081 Value ($000) $4,096 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 59,281 Value ($000) $3,527 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 59,158 Value ($000) $3,053 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 30,343 Value ($000) $1,405 Avg Close $50.51 Range $43.68 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,081	$4,096	$65.12	$57.62 - $73.43
Q3 2025	59,281	$3,527	$59.15	$50.09 - $63.05
Q2 2025	59,158	$3,053	$45.77	$36.73 - $51.28
Q1 2025	30,343	$1,405	$50.51	$43.68 - $56.66