Travel + Leisure — Oct 23, 2024 release

"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 of $2.25 billion to $2.35 billion) • VPG of $3,000 to $3,025 (vs. prior outlook of $2,950 to $3,050) This guidance is presented only on a non-GAAP basis because not all of the information necessary for a quantitative reconciliation of forward-looking non-GAAP financial measures to the most directly comparable GAAP financial measure is available without unreasonable effort, primarily due to uncertainties relating to the occurrence or amount of these adjustments that may arise in the future. Where one or more of the currently unavailable items is applicable, some items could be material, individually or in the aggregate, to GAAP reported results. 4 Conference Call Information Travel + Leisure Co. will hold a conference call with investors to discuss the Company’s results and outlook today at 8:00 a.m. ET. Participants may listen to a simultaneous webcast of the conference call, which may be accessed through the Company's website at travelandleisureco.com/investors, or by dialing 877-733-4794 ten minutes before the scheduled start time. For those unable to listen to the live broadcast, an archive of the webcast will be available on the Company's website for 90 days