Travel + Leisure — Oct 23, 2024 release

As of September 30, 2024, the Company had $509 million remaining in its share repurchase authorization. Dividend — The Company paid $35 million ($0.50 per share) in cash dividends on September 29, 2024 to shareholders of record as of September 15, 2024 . Management will recommend a fourth quarter dividend of $0.50 per share for approval by the Company’s Board of Directors in November 2024. “We had a solid third quarter driven by strong volume per guest performance. The VPG, combined with our disciplined cost management, offset the majority of the $14 million year-over-year headwind from higher interest rates and variable compensation. The financial strength of our consumer remains solid and trends with our loan portfolio for the quarter were stable,” said Mike Hug, Chief Financial Officer of Travel + Leisure Co. "The strong cash generation of our business is evident in the $154 million of adjusted free cash flow produced in the quarter and the $105 million returned to shareholders through dividends and share repurchases." 3 Outlook The Company is providing its fourth quarter 2024 guidance: • Adjusted EBITDA of $240 million to $260 million • Gross VOI sales of $550 million to $600 million • VPG of $2,900 to $3,000 • Travel and Membership Adjusted EBITDA of $45 million to $50 million The Company is updating its previous guidance for the 2024 full year: • Adjusted EBITDA of $915 million to $935 million (no change from prior outlook) • Gross VOI sales of $2.25 billion to $2.30 billion (vs. prior outlook