BRAEMAR HOTELS & RESORTS INC

Ticker: BHR CUSIP: 10482B101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 191,981 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 106,949 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 150,511 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 10,029 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,209 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 1,209 Value ($000) $8 Avg Close — Range —