TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025

Shares 7,330 Value ($000) $93 Avg Close $13.12 Range $10.39 - $16.56

Q4 2024

Shares 75,451 Value ($000) $1,505 Avg Close $17.21 Range $11.37 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,330	$93	$13.12	$10.39 - $16.56
Q4 2024	75,451	$1,505	$17.21	$11.37 - $22.44