Transaction Details

Footnotes

Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. | Previously reported shares of common stock. | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $79.00 to 79.120, inclusive. The reporting person undertakes to provide to Travel + Leisure Co., any security holder of Travel + Leisure Co. or the staff of the Securities and Exchange Commission, upon request full information regarding the number of shares sold at each separate price within the range set forth in this footnote. | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $79.00 to 79.020, inclusive. The reporting person undertakes to provide to Travel + Leisure Co., any security holder of Travel + Leisure Co. or the staff of the Securities and Exchange Commission, upon request full information regarding the number of shares sold at each separate price within the range set forth in this footnote. | Previously reported restricted stock units. | Stock options granted on March 7, 2019, under the Registrant's Equity and Incentive Plan. The options vested in four equal installments on each of the first four anniversaries of March 7, 2019.