TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 381 Value ($000) $3 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 397 Value ($000) $4 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 396 Value ($000) $5 Avg Close $13.12 Range $10.39 - $16.56
Q1 2020
Shares 8,280 Value ($000) $33 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 8,186 Value ($000) $88 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 8,186 Value ($000) $88 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 8,186 Value ($000) $126 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 7,333 Value ($000) $98 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 7,333 Value ($000) $72 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 7,333 Value ($000) $87 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 7,333 Value ($000) $125 Avg Close $13.41 Range $6.60 - $18.50
Q1 2016
Shares 14,949 Value ($000) $121 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 12,915 Value ($000) $108 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 12,715 Value ($000) $105 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 12,715 Value ($000) $143 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 13,636 Value ($000) $131 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 13,636 Value ($000) $172 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 13,578 Value ($000) $210 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 13,501 Value ($000) $261 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 14,401 Value ($000) $330 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 14,401 Value ($000) $307 Avg Close $22.00 Range $20.04 - $27.50