TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 105,354 Value ($000) $750 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 157,872 Value ($000) $1,552 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 167,341 Value ($000) $2,130 Avg Close $13.12 Range $10.39 - $16.56

Q1 2025

Shares 131,746 Value ($000) $1,796 Avg Close $17.95 Range $12.95 - $24.85

Q3 2021

Shares 142,815 Value ($000) $1,657 Avg Close $12.70 Range $10.56 - $16.72

Q2 2021

Shares 130,464 Value ($000) $1,926 Avg Close $16.07 Range $13.88 - $19.83

Q1 2021

Shares 84,440 Value ($000) $1,415 Avg Close $13.08 Range $8.67 - $18.00

Q4 2020

Shares 124,965 Value ($000) $1,180 Avg Close $8.59 Range $6.21 - $10.76

Q3 2020

Shares 34,339 Value ($000) $221 Avg Close $6.69 Range $5.09 - $8.61

Q2 2020

Shares 48,974 Value ($000) $276 Avg Close $5.52 Range $3.11 - $8.94

Q1 2020

Shares 50,708 Value ($000) $199 Avg Close $8.81 Range $3.04 - $12.40

Q4 2019

Shares 101,087 Value ($000) $1,082 Avg Close $10.37 Range $9.31 - $12.39

Q3 2019

Shares 117,347 Value ($000) $1,254 Avg Close $12.43 Range $10.05 - $15.95

Q2 2019

Shares 105,192 Value ($000) $1,624 Avg Close $16.83 Range $12.50 - $22.85

Q1 2019

Shares 86,359 Value ($000) $1,157 Avg Close $13.25 Range $8.72 - $18.33

Q4 2018

Shares 60,291 Value ($000) $593 Avg Close $9.39 Range $7.00 - $12.50

Q3 2018

Shares 50,920 Value ($000) $603 Avg Close $14.23 Range $10.10 - $21.15

Q2 2018

Shares 24,180 Value ($000) $413 Avg Close $13.41 Range $6.60 - $18.50

Q1 2018

Shares 20,480 Value ($000) $149 Avg Close $6.78 Range $5.95 - $7.40

Q4 2017

Shares 19,483 Value ($000) $126 Avg Close $6.86 Range $5.75 - $9.05

Q3 2017

Shares 10,615 Value ($000) $91 Avg Close $9.33 Range $7.55 - $11.25

Q4 2016

Shares 12,800 Value ($000) $120 Avg Close $11.09 Range $9.10 - $12.95

Q1 2014

Shares 10,210 Value ($000) $234 Avg Close $22.73 Range $19.16 - $26.98

Q4 2013

Shares 16,410 Value ($000) $350 Avg Close $22.00 Range $20.04 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,354	$750	$8.09	$6.59 - $10.69
Q3 2025	157,872	$1,552	$10.75	$9.20 - $14.05
Q2 2025	167,341	$2,130	$13.12	$10.39 - $16.56
Q1 2025	131,746	$1,796	$17.95	$12.95 - $24.85
Q3 2021	142,815	$1,657	$12.70	$10.56 - $16.72
Q2 2021	130,464	$1,926	$16.07	$13.88 - $19.83
Q1 2021	84,440	$1,415	$13.08	$8.67 - $18.00
Q4 2020	124,965	$1,180	$8.59	$6.21 - $10.76
Q3 2020	34,339	$221	$6.69	$5.09 - $8.61
Q2 2020	48,974	$276	$5.52	$3.11 - $8.94
Q1 2020	50,708	$199	$8.81	$3.04 - $12.40
Q4 2019	101,087	$1,082	$10.37	$9.31 - $12.39
Q3 2019	117,347	$1,254	$12.43	$10.05 - $15.95
Q2 2019	105,192	$1,624	$16.83	$12.50 - $22.85
Q1 2019	86,359	$1,157	$13.25	$8.72 - $18.33
Q4 2018	60,291	$593	$9.39	$7.00 - $12.50
Q3 2018	50,920	$603	$14.23	$10.10 - $21.15
Q2 2018	24,180	$413	$13.41	$6.60 - $18.50
Q1 2018	20,480	$149	$6.78	$5.95 - $7.40
Q4 2017	19,483	$126	$6.86	$5.75 - $9.05
Q3 2017	10,615	$91	$9.33	$7.55 - $11.25
Q4 2016	12,800	$120	$11.09	$9.10 - $12.95
Q1 2014	10,210	$234	$22.73	$19.16 - $26.98
Q4 2013	16,410	$350	$22.00	$20.04 - $27.50