TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,456 Value ($000) $10 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 77 Value ($000) $0 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 226 Value ($000) $0 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 26 Value ($000) $0 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 1,784 Value ($000) $0 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 713 Value ($000) $0 Avg Close $10.89 Range $7.12 - $15.23
Q1 2024
Shares 10,120 Value ($000) $0 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 1,958 Value ($000) $0 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 894 Value ($000) $0 Avg Close $7.16 Range $5.77 - $8.95
Q1 2023
Shares 2 Value ($000) $0 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 301 Value ($000) $0 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 502 Value ($000) $2 Avg Close $5.85 Range $4.43 - $7.08
Q2 2022
Shares 1,374 Value ($000) $8 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 398 Value ($000) $2 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 57 Value ($000) $0 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 1,467 Value ($000) $22 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 1,167 Value ($000) $17 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 804 Value ($000) $13 Avg Close $13.08 Range $8.67 - $18.00
Q3 2020
Shares 6,327 Value ($000) $40 Avg Close $6.69 Range $5.09 - $8.61
Q1 2020
Shares 1,970 Value ($000) $7 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 16,034 Value ($000) $171 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 9,339 Value ($000) $99 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 31,009 Value ($000) $478 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 3,333 Value ($000) $44 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 1,391 Value ($000) $13 Avg Close $9.39 Range $7.00 - $12.50
Q2 2018
Shares 9,385 Value ($000) $160 Avg Close $13.41 Range $6.60 - $18.50
Q3 2017
Shares 8,637 Value ($000) $74 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 28,821 Value ($000) $315 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 2,447 Value ($000) $23 Avg Close $9.34 Range $8.30 - $10.85
Q2 2016
Shares 128 Value ($000) $1 Avg Close $7.94 Range $7.50 - $8.33
Q4 2015
Shares 4,592 Value ($000) $38 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 3,184 Value ($000) $26 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 69 Value ($000) $0 Avg Close $12.14 Range $9.34 - $14.29