TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 230,349 Value ($000) $1,640 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 258,667 Value ($000) $2,543 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 274,980 Value ($000) $3,502 Avg Close $13.12 Range $10.39 - $16.56

Q1 2025

Shares 292,724 Value ($000) $3,990 Avg Close $17.95 Range $12.95 - $24.85

Q4 2024

Shares 291,444 Value ($000) $5,814 Avg Close $17.21 Range $11.37 - $22.44

Q3 2024

Shares 302,632 Value ($000) $3,648 Avg Close $10.89 Range $7.12 - $15.23

Q2 2024

Shares 288,608 Value ($000) $2,191 Avg Close $8.51 Range $7.39 - $10.65

Q1 2024

Shares 288,944 Value ($000) $2,941 Avg Close $9.24 Range $8.02 - $11.23

Q4 2023

Shares 272,269 Value ($000) $2,595 Avg Close $7.98 Range $4.77 - $10.66

Q3 2023

Shares 266,015 Value ($000) $1,551 Avg Close $7.16 Range $5.77 - $8.95

Q2 2023

Shares 300,009 Value ($000) $2,367 Avg Close $8.05 Range $5.60 - $10.86

Q1 2023

Shares 282,442 Value ($000) $1,706 Avg Close $5.11 Range $4.41 - $6.09

Q4 2022

Shares 286,575 Value ($000) $1 Avg Close $5.03 Range $4.10 - $6.70

Q3 2022

Shares 288,677 Value ($000) $1,280 Avg Close $5.85 Range $4.43 - $7.08

Q2 2022

Shares 320,852 Value ($000) $1,945 Avg Close $6.57 Range $5.66 - $8.30

Q1 2022

Shares 344,290 Value ($000) $2,259 Avg Close $8.49 Range $5.20 - $11.00

Q4 2021

Shares 357,907 Value ($000) $3,371 Avg Close $10.56 Range $9.10 - $13.90

Q3 2021

Shares 368,481 Value ($000) $4,274 Avg Close $12.70 Range $10.56 - $16.72

Q2 2021

Shares 419,366 Value ($000) $6,190 Avg Close $16.07 Range $13.88 - $19.83

Q1 2021

Shares 431,699 Value ($000) $7,235 Avg Close $13.08 Range $8.67 - $18.00

Q4 2020

Shares 445,214 Value ($000) $4,203 Avg Close $8.59 Range $6.21 - $10.76

Q3 2020

Shares 450,043 Value ($000) $2,894 Avg Close $6.69 Range $5.09 - $8.61

Q2 2020

Shares 452,643 Value ($000) $2,553 Avg Close $5.52 Range $3.11 - $8.94

Q1 2020

Shares 464,175 Value ($000) $1,824 Avg Close $8.81 Range $3.04 - $12.40

Q4 2019

Shares 473,942 Value ($000) $5,071 Avg Close $10.37 Range $9.31 - $12.39

Q3 2019

Shares 477,106 Value ($000) $5,100 Avg Close $12.43 Range $10.05 - $15.95

Q2 2019

Shares 479,647 Value ($000) $7,406 Avg Close $16.83 Range $12.50 - $22.85

Q1 2019

Shares 457,612 Value ($000) $6,132 Avg Close $13.25 Range $8.72 - $18.33

Q4 2018

Shares 386,482 Value ($000) $3,798 Avg Close $9.39 Range $7.00 - $12.50

Q3 2018

Shares 383,472 Value ($000) $4,544 Avg Close $14.23 Range $10.10 - $21.15

Q2 2018

Shares 318,704 Value ($000) $5,450 Avg Close $13.41 Range $6.60 - $18.50

Q1 2018

Shares 279,594 Value ($000) $2,027 Avg Close $6.78 Range $5.95 - $7.40

Q4 2017

Shares 279,093 Value ($000) $1,800 Avg Close $6.86 Range $5.75 - $9.05

Q3 2017

Shares 274,764 Value ($000) $2,363 Avg Close $9.33 Range $7.55 - $11.25

Q2 2017

Shares 275,552 Value ($000) $3,017 Avg Close $9.97 Range $8.60 - $11.25

Q1 2017

Shares 275,552 Value ($000) $2,659 Avg Close $9.34 Range $8.30 - $10.85

Q4 2016

Shares 275,552 Value ($000) $2,590 Avg Close $11.09 Range $9.10 - $12.95

Q3 2016

Shares 260,736 Value ($000) $3,345 Avg Close $11.16 Range $7.72 - $13.27

Q2 2016

Shares 246,850 Value ($000) $1,980 Avg Close $7.94 Range $7.50 - $8.33

Q1 2016

Shares 229,830 Value ($000) $1,866 Avg Close $7.77 Range $6.63 - $8.64

Q4 2015

Shares 208,098 Value ($000) $1,742 Avg Close $8.80 Range $7.54 - $10.39

Q3 2015

Shares 201,162 Value ($000) $1,664 Avg Close $9.37 Range $8.02 - $12.78

Q2 2015

Shares 128,360 Value ($000) $1,448 Avg Close $12.14 Range $9.34 - $14.29

Q1 2015

Shares 98,790 Value ($000) $952 Avg Close $9.93 Range $8.45 - $12.69

Q4 2014

Shares 98,790 Value ($000) $1,247 Avg Close $13.18 Range $12.07 - $16.26

Q3 2014

Shares 98,613 Value ($000) $1,529 Avg Close $17.30 Range $15.50 - $19.72

Q2 2014

Shares 103,447 Value ($000) $2,001 Avg Close $19.11 Range $17.03 - $23.55

Q1 2014

Shares 90,029 Value ($000) $2,062 Avg Close $22.73 Range $19.16 - $26.98

Q4 2013

Shares 90,029 Value ($000) $1,920 Avg Close $22.00 Range $20.04 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,349	$1,640	$8.09	$6.59 - $10.69
Q3 2025	258,667	$2,543	$10.75	$9.20 - $14.05
Q2 2025	274,980	$3,502	$13.12	$10.39 - $16.56
Q1 2025	292,724	$3,990	$17.95	$12.95 - $24.85
Q4 2024	291,444	$5,814	$17.21	$11.37 - $22.44
Q3 2024	302,632	$3,648	$10.89	$7.12 - $15.23
Q2 2024	288,608	$2,191	$8.51	$7.39 - $10.65
Q1 2024	288,944	$2,941	$9.24	$8.02 - $11.23
Q4 2023	272,269	$2,595	$7.98	$4.77 - $10.66
Q3 2023	266,015	$1,551	$7.16	$5.77 - $8.95
Q2 2023	300,009	$2,367	$8.05	$5.60 - $10.86
Q1 2023	282,442	$1,706	$5.11	$4.41 - $6.09
Q4 2022	286,575	$1	$5.03	$4.10 - $6.70
Q3 2022	288,677	$1,280	$5.85	$4.43 - $7.08
Q2 2022	320,852	$1,945	$6.57	$5.66 - $8.30
Q1 2022	344,290	$2,259	$8.49	$5.20 - $11.00
Q4 2021	357,907	$3,371	$10.56	$9.10 - $13.90
Q3 2021	368,481	$4,274	$12.70	$10.56 - $16.72
Q2 2021	419,366	$6,190	$16.07	$13.88 - $19.83
Q1 2021	431,699	$7,235	$13.08	$8.67 - $18.00
Q4 2020	445,214	$4,203	$8.59	$6.21 - $10.76
Q3 2020	450,043	$2,894	$6.69	$5.09 - $8.61
Q2 2020	452,643	$2,553	$5.52	$3.11 - $8.94
Q1 2020	464,175	$1,824	$8.81	$3.04 - $12.40
Q4 2019	473,942	$5,071	$10.37	$9.31 - $12.39
Q3 2019	477,106	$5,100	$12.43	$10.05 - $15.95
Q2 2019	479,647	$7,406	$16.83	$12.50 - $22.85
Q1 2019	457,612	$6,132	$13.25	$8.72 - $18.33
Q4 2018	386,482	$3,798	$9.39	$7.00 - $12.50
Q3 2018	383,472	$4,544	$14.23	$10.10 - $21.15
Q2 2018	318,704	$5,450	$13.41	$6.60 - $18.50
Q1 2018	279,594	$2,027	$6.78	$5.95 - $7.40
Q4 2017	279,093	$1,800	$6.86	$5.75 - $9.05
Q3 2017	274,764	$2,363	$9.33	$7.55 - $11.25
Q2 2017	275,552	$3,017	$9.97	$8.60 - $11.25
Q1 2017	275,552	$2,659	$9.34	$8.30 - $10.85
Q4 2016	275,552	$2,590	$11.09	$9.10 - $12.95
Q3 2016	260,736	$3,345	$11.16	$7.72 - $13.27
Q2 2016	246,850	$1,980	$7.94	$7.50 - $8.33
Q1 2016	229,830	$1,866	$7.77	$6.63 - $8.64
Q4 2015	208,098	$1,742	$8.80	$7.54 - $10.39
Q3 2015	201,162	$1,664	$9.37	$8.02 - $12.78
Q2 2015	128,360	$1,448	$12.14	$9.34 - $14.29
Q1 2015	98,790	$952	$9.93	$8.45 - $12.69
Q4 2014	98,790	$1,247	$13.18	$12.07 - $16.26
Q3 2014	98,613	$1,529	$17.30	$15.50 - $19.72
Q2 2014	103,447	$2,001	$19.11	$17.03 - $23.55
Q1 2014	90,029	$2,062	$22.73	$19.16 - $26.98
Q4 2013	90,029	$1,920	$22.00	$20.04 - $27.50