TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025

Shares 27,234 Value ($000) $268 Avg Close $10.75 Range $9.20 - $14.05

Q3 2022

Shares 12,347 Value ($000) $55 Avg Close $5.85 Range $4.43 - $7.08

Q2 2022

Shares 10,775 Value ($000) $65 Avg Close $6.57 Range $5.66 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,234	$268	$10.75	$9.20 - $14.05
Q3 2022	12,347	$55	$5.85	$4.43 - $7.08
Q2 2022	10,775	$65	$6.57	$5.66 - $8.30