TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 160 Value ($000) $11 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 1,408 Value ($000) $85 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 1,245 Value ($000) $64 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 1,242 Value ($000) $55 Avg Close $50.51 Range $43.68 - $56.66