TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 5,697 Value ($000) $46 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 28,596 Value ($000) $281 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 55,121 Value ($000) $702 Avg Close $13.12 Range $10.39 - $16.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,697	$46	$8.09	$6.59 - $10.69
Q3 2025	28,596	$281	$10.75	$9.20 - $14.05
Q2 2025	55,121	$702	$13.12	$10.39 - $16.56