TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 412,718 Value ($000) $2,939 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 405,821 Value ($000) $3,989 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 411,804 Value ($000) $5,242 Avg Close $13.12 Range $10.39 - $16.56

Q1 2025

Shares 133,541 Value ($000) $1,820 Avg Close $17.95 Range $12.95 - $24.85

Q4 2024

Shares 132,479 Value ($000) $2,643 Avg Close $17.21 Range $11.37 - $22.44

Q3 2024

Shares 136,648 Value ($000) $1,647 Avg Close $10.89 Range $7.12 - $15.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412,718	$2,939	$8.09	$6.59 - $10.69
Q3 2025	405,821	$3,989	$10.75	$9.20 - $14.05
Q2 2025	411,804	$5,242	$13.12	$10.39 - $16.56
Q1 2025	133,541	$1,820	$17.95	$12.95 - $24.85
Q4 2024	132,479	$2,643	$17.21	$11.37 - $22.44
Q3 2024	136,648	$1,647	$10.89	$7.12 - $15.23