CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 21,048 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 21,220 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 18,933 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 21,356 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 19,658 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 18,520 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 19,849 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 19,823 Value ($000) $200 Avg Close — Range —