TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q2 2025

Shares 202 Value ($000) $10 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 200 Value ($000) $9 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 197 Value ($000) $10 Avg Close $48.39 Range $42.84 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	202	$10	$45.77	$36.73 - $51.28
Q1 2025	200	$9	$50.51	$43.68 - $56.66
Q4 2024	197	$10	$48.39	$42.84 - $54.19