TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 20,415 Value ($000) $145 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 20,118 Value ($000) $198 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 20,030 Value ($000) $255 Avg Close $13.12 Range $10.39 - $16.56
Q1 2020
Shares 14,548 Value ($000) $58 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 14,548 Value ($000) $156 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 14,548 Value ($000) $156 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 14,548 Value ($000) $225 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 72,401 Value ($000) $971 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 105,998 Value ($000) $1,042 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 105,998 Value ($000) $1,257 Avg Close $14.23 Range $10.10 - $21.15
Q2 2016
Shares 17,469 Value ($000) $141 Avg Close $7.94 Range $7.50 - $8.33
Q2 2014
Shares 17,160 Value ($000) $333 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 17,304 Value ($000) $397 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 16,764 Value ($000) $358 Avg Close $22.00 Range $20.04 - $27.50