BRAEMAR HOTELS & RESORTS INC

Ticker: BHR CUSIP: 10482B101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 40,914 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 158,255 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 192,255 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 216,462 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 155,205 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 147,255 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 121,500 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 119,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 119,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 87,000 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 84,500 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 130 Value ($000) $2 Avg Close — Range —