TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2024

Shares 17,664 Value ($000) $134 Avg Close $8.51 Range $7.39 - $10.65

Q1 2024

Shares 19,005 Value ($000) $193 Avg Close $9.24 Range $8.02 - $11.23

Q4 2023

Shares 18,430 Value ($000) $176 Avg Close $7.98 Range $4.77 - $10.66

Q3 2023

Shares 19,711 Value ($000) $115 Avg Close $7.16 Range $5.77 - $8.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,664	$134	$8.51	$7.39 - $10.65
Q1 2024	19,005	$193	$9.24	$8.02 - $11.23
Q4 2023	18,430	$176	$7.98	$4.77 - $10.66
Q3 2023	19,711	$115	$7.16	$5.77 - $8.95