CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 6,860 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 14,494 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 6,271 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 6,649 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 7,593 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 11,013 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 15,808 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 4,554 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 4,473 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 5,516 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 7,120 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 2,707 Value ($000) $37 Avg Close — Range —