TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Ranmore Fund Management Ltd's Holding History (CIK: 0002055400)

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

Q4 2025

Shares 590,849 Value ($000) $41,673 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 498,000 Value ($000) $29,626 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 433,000 Value ($000) $22,347 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 255,000 Value ($000) $11,804 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 35,363 Value ($000) $1,784 Avg Close $48.39 Range $42.84 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590,849	$41,673	$65.12	$57.62 - $73.43
Q3 2025	498,000	$29,626	$59.15	$50.09 - $63.05
Q2 2025	433,000	$22,347	$45.77	$36.73 - $51.28
Q1 2025	255,000	$11,804	$50.51	$43.68 - $56.66
Q4 2024	35,363	$1,784	$48.39	$42.84 - $54.19