CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 4,433 Value ($000) $422 Avg Close $94.91 Range $83.79 - $106.81

Q3 2025

Shares 4,909 Value ($000) $523 Avg Close $121.41 Range $105.38 - $135.67

Q2 2025

Shares 4,909 Value ($000) $621 Avg Close $125.36 Range $115.27 - $133.27

Q1 2025

Shares 4,993 Value ($000) $662 Avg Close $141.11 Range $124.08 - $156.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,433	$422	$94.91	$83.79 - $106.81
Q3 2025	4,909	$523	$121.41	$105.38 - $135.67
Q2 2025	4,909	$621	$125.36	$115.27 - $133.27
Q1 2025	4,993	$662	$141.11	$124.08 - $156.26