TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 27,155 Value ($000) $193 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 18,946 Value ($000) $186 Avg Close $10.75 Range $9.20 - $14.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,155	$193	$8.09	$6.59 - $10.69
Q3 2025	18,946	$186	$10.75	$9.20 - $14.05