TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 5,800 Value ($000) $41 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 5,800 Value ($000) $57 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 7,600 Value ($000) $97 Avg Close $13.12 Range $10.39 - $16.56
Q1 2020
Shares 6,200 Value ($000) $24 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 6,200 Value ($000) $66 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 6,200 Value ($000) $66 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 6,200 Value ($000) $96 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 6,200 Value ($000) $83 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 6,200 Value ($000) $61 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 6,200 Value ($000) $73 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 6,200 Value ($000) $106 Avg Close $13.41 Range $6.60 - $18.50
Q1 2016
Shares 6,300 Value ($000) $51 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 6,300 Value ($000) $53 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 6,300 Value ($000) $52 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 7,742 Value ($000) $87 Avg Close $12.14 Range $9.34 - $14.29