TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2024

Shares 773 Value ($000) $15 Avg Close $17.21 Range $11.37 - $22.44

Q3 2024

Shares 723 Value ($000) $9 Avg Close $10.89 Range $7.12 - $15.23

Q2 2024

Shares 1,528 Value ($000) $12 Avg Close $8.51 Range $7.39 - $10.65

Q1 2024

Shares 1,193 Value ($000) $12 Avg Close $9.24 Range $8.02 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	773	$15	$17.21	$11.37 - $22.44
Q3 2024	723	$9	$10.89	$7.12 - $15.23
Q2 2024	1,528	$12	$8.51	$7.39 - $10.65
Q1 2024	1,193	$12	$9.24	$8.02 - $11.23