TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025

Shares 207 Value ($000) $1 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 113 Value ($000) $1 Avg Close $10.75 Range $9.20 - $14.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207	$1	$8.09	$6.59 - $10.69
Q3 2025	113	$1	$10.75	$9.20 - $14.05