TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q3 2025

Shares 14,584 Value ($000) $143 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 62,352 Value ($000) $794 Avg Close $13.12 Range $10.39 - $16.56

Q1 2025

Shares 46,260 Value ($000) $631 Avg Close $17.95 Range $12.95 - $24.85

Q4 2024

Shares 54,341 Value ($000) $1,084 Avg Close $17.21 Range $11.37 - $22.44

Q3 2024

Shares 34,453 Value ($000) $415 Avg Close $10.89 Range $7.12 - $15.23

Q2 2024

Shares 10,854 Value ($000) $82 Avg Close $8.51 Range $7.39 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,584	$143	$10.75	$9.20 - $14.05
Q2 2025	62,352	$794	$13.12	$10.39 - $16.56
Q1 2025	46,260	$631	$17.95	$12.95 - $24.85
Q4 2024	54,341	$1,084	$17.21	$11.37 - $22.44
Q3 2024	34,453	$415	$10.89	$7.12 - $15.23
Q2 2024	10,854	$82	$8.51	$7.39 - $10.65