TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,475 Value ($000) $11 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 1,205 Value ($000) $12 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 85 Value ($000) $1 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 3,937 Value ($000) $54 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 5,599 Value ($000) $112 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 853 Value ($000) $10 Avg Close $10.89 Range $7.12 - $15.23
Q1 2024
Shares 2,450 Value ($000) $25 Avg Close $9.24 Range $8.02 - $11.23
Q2 2023
Shares 5,816 Value ($000) $46 Avg Close $8.05 Range $5.60 - $10.86
Q4 2022
Shares 147 Value ($000) $0 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 686 Value ($000) $3 Avg Close $5.85 Range $4.43 - $7.08
Q3 2021
Shares 736 Value ($000) $9 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 882 Value ($000) $13 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 346 Value ($000) $6 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 3,336 Value ($000) $31 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 765 Value ($000) $5 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 1,395 Value ($000) $8 Avg Close $5.52 Range $3.11 - $8.94
Q3 2019
Shares 76 Value ($000) $1 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 669 Value ($000) $10 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 361 Value ($000) $5 Avg Close $13.25 Range $8.72 - $18.33
Q3 2018
Shares 391 Value ($000) $5 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 804 Value ($000) $14 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 1,122 Value ($000) $8 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 2,567 Value ($000) $17 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 910 Value ($000) $8 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 1,067 Value ($000) $12 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 1,034 Value ($000) $10 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 2,119 Value ($000) $20 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 233 Value ($000) $3 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 2,244 Value ($000) $18 Avg Close $7.94 Range $7.50 - $8.33
Q4 2015
Shares 225 Value ($000) $2 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 4,058 Value ($000) $34 Avg Close $9.37 Range $8.02 - $12.78
Q4 2014
Shares 1,350 Value ($000) $17 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 1,109 Value ($000) $17 Avg Close $17.30 Range $15.50 - $19.72
Q4 2013
Shares 1,439 Value ($000) $30 Avg Close $22.00 Range $20.04 - $27.50