TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 61,835 Value ($000) $440 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 51,005 Value ($000) $501 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 44,857 Value ($000) $571 Avg Close $13.12 Range $10.39 - $16.56

Q1 2025

Shares 37,288 Value ($000) $508 Avg Close $17.95 Range $12.95 - $24.85

Q4 2024

Shares 973 Value ($000) $19 Avg Close $17.21 Range $11.37 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,835	$440	$8.09	$6.59 - $10.69
Q3 2025	51,005	$501	$10.75	$9.20 - $14.05
Q2 2025	44,857	$571	$13.12	$10.39 - $16.56
Q1 2025	37,288	$508	$17.95	$12.95 - $24.85
Q4 2024	973	$19	$17.21	$11.37 - $22.44