TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025

Shares 25,819 Value ($000) $254 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 24,443 Value ($000) $311 Avg Close $13.12 Range $10.39 - $16.56

Q1 2025

Shares 27,240 Value ($000) $371 Avg Close $17.95 Range $12.95 - $24.85

Q4 2024

Shares 8,553 Value ($000) $171 Avg Close $17.21 Range $11.37 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,819	$254	$10.75	$9.20 - $14.05
Q2 2025	24,443	$311	$13.12	$10.39 - $16.56
Q1 2025	27,240	$371	$17.95	$12.95 - $24.85
Q4 2024	8,553	$171	$17.21	$11.37 - $22.44