TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Retirement Wealth Solutions LLC's Holding History (CIK: 0002044741)

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

Q4 2025

Shares 187 Value ($000) $13 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 186 Value ($000) $11 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 312 Value ($000) $16 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 311 Value ($000) $14 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 310 Value ($000) $15 Avg Close $48.39 Range $42.84 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187	$13	$65.12	$57.62 - $73.43
Q3 2025	186	$11	$59.15	$50.09 - $63.05
Q2 2025	312	$16	$45.77	$36.73 - $51.28
Q1 2025	311	$14	$50.51	$43.68 - $56.66
Q4 2024	310	$15	$48.39	$42.84 - $54.19