TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025

Shares 54 Value ($000) $4 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 54 Value ($000) $3 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 54 Value ($000) $3 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 54 Value ($000) $2 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 54 Value ($000) $3 Avg Close $48.39 Range $42.84 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54	$4	$65.12	$57.62 - $73.43
Q3 2025	54	$3	$59.15	$50.09 - $63.05
Q2 2025	54	$3	$45.77	$36.73 - $51.28
Q1 2025	54	$2	$50.51	$43.68 - $56.66
Q4 2024	54	$3	$48.39	$42.84 - $54.19