TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 12 Value ($000) $1 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 12 Value ($000) $1 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 12 Value ($000) $1 Avg Close $50.51 Range $43.68 - $56.66