TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 30,747 Value ($000) $219 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 29,326 Value ($000) $288 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 74,179 Value ($000) $944 Avg Close $13.12 Range $10.39 - $16.56

Q1 2025

Shares 58,711 Value ($000) $800 Avg Close $17.95 Range $12.95 - $24.85

Q4 2024

Shares 23,806 Value ($000) $475 Avg Close $17.21 Range $11.37 - $22.44

Q1 2024

Shares 222,474 Value ($000) $2,265 Avg Close $9.24 Range $8.02 - $11.23

Q4 2023

Shares 163,429 Value ($000) $1,557 Avg Close $7.98 Range $4.77 - $10.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,747	$219	$8.09	$6.59 - $10.69
Q3 2025	29,326	$288	$10.75	$9.20 - $14.05
Q2 2025	74,179	$944	$13.12	$10.39 - $16.56
Q1 2025	58,711	$800	$17.95	$12.95 - $24.85
Q4 2024	23,806	$475	$17.21	$11.37 - $22.44
Q1 2024	222,474	$2,265	$9.24	$8.02 - $11.23
Q4 2023	163,429	$1,557	$7.98	$4.77 - $10.66