TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 41,907 Value ($000) $298 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 43,451 Value ($000) $427 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 33,623 Value ($000) $428 Avg Close $13.12 Range $10.39 - $16.56

Q1 2025

Shares 33,623 Value ($000) $458 Avg Close $17.95 Range $12.95 - $24.85

Q4 2024

Shares 33,623 Value ($000) $671 Avg Close $17.21 Range $11.37 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,907	$298	$8.09	$6.59 - $10.69
Q3 2025	43,451	$427	$10.75	$9.20 - $14.05
Q2 2025	33,623	$428	$13.12	$10.39 - $16.56
Q1 2025	33,623	$458	$17.95	$12.95 - $24.85
Q4 2024	33,623	$671	$17.21	$11.37 - $22.44