TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,740 Value ($000) $20 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 10,460 Value ($000) $103 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 620 Value ($000) $8 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 420 Value ($000) $6 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 620 Value ($000) $12 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 2,587 Value ($000) $31 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 240 Value ($000) $2 Avg Close $8.51 Range $7.39 - $10.65
Q4 2021
Shares 20 Value ($000) $0 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 20 Value ($000) $0 Avg Close $12.70 Range $10.56 - $16.72