TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 3,605 Value ($000) $0 Avg Close $8.09 Range $6.59 - $10.69