TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 7 Value ($000) $0 Avg Close $10.75 Range $9.20 - $14.05

Q4 2023

Shares 1,000 Value ($000) $10 Avg Close $7.98 Range $4.77 - $10.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7	$0	$10.75	$9.20 - $14.05
Q4 2023	1,000	$10	$7.98	$4.77 - $10.66