TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 199,224 Value ($000) $14,051 Avg Close $65.12 Range $57.62 - $73.43

Q3 2025

Shares 162,916 Value ($000) $9,692 Avg Close $59.15 Range $50.09 - $63.05

Q2 2025

Shares 98,474 Value ($000) $5,082 Avg Close $45.77 Range $36.73 - $51.28

Q1 2025

Shares 91,290 Value ($000) $4,226 Avg Close $50.51 Range $43.68 - $56.66

Q4 2024

Shares 84,602 Value ($000) $4,268 Avg Close $48.39 Range $42.84 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,224	$14,051	$65.12	$57.62 - $73.43
Q3 2025	162,916	$9,692	$59.15	$50.09 - $63.05
Q2 2025	98,474	$5,082	$45.77	$36.73 - $51.28
Q1 2025	91,290	$4,226	$50.51	$43.68 - $56.66
Q4 2024	84,602	$4,268	$48.39	$42.84 - $54.19