TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 161 Value ($000) $11 Avg Close $65.12 Range $57.62 - $73.43

Q2 2025

Shares 156 Value ($000) $8 Avg Close $45.77 Range $36.73 - $51.28

Q4 2024

Shares 2,356 Value ($000) $119 Avg Close $48.39 Range $42.84 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161	$11	$65.12	$57.62 - $73.43
Q2 2025	156	$8	$45.77	$36.73 - $51.28
Q4 2024	2,356	$119	$48.39	$42.84 - $54.19