CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 24,806 Value ($000) $2,363 Avg Close $94.91 Range $83.79 - $106.81

Q3 2025

Shares 24,989 Value ($000) $2,672 Avg Close $121.41 Range $105.38 - $135.67

Q2 2025

Shares 27,021 Value ($000) $3,428 Avg Close $125.36 Range $115.27 - $133.27

Q1 2025

Shares 27,191 Value ($000) $3,610 Avg Close $141.11 Range $124.08 - $156.26

Q4 2024

Shares 27,165 Value ($000) $3,857 Avg Close $139.76 Range $125.89 - $151.94

Q3 2024

Shares 27,530 Value ($000) $3,587 Avg Close $123.51 Range $114.47 - $132.52

Q2 2024

Shares 29,493 Value ($000) $3,510 Avg Close $115.94 Range $107.40 - $124.93

Q1 2024

Shares 31,037 Value ($000) $3,922 Avg Close $117.28 Range $106.85 - $131.01

Q4 2023

Shares 31,184 Value ($000) $3,533 Avg Close $111.87 Range $106.85 - $122.87

Q3 2023

Shares 31,451 Value ($000) $3,853 Avg Close $122.82 Range $112.20 - $132.79

Q2 2023

Shares 34,171 Value ($000) $4,016 Avg Close $116.97 Range $108.00 - $128.06

Q1 2023

Shares 36,213 Value ($000) $4,244 Avg Close $116.39 Range $106.73 - $127.23

Q4 2022

Shares 36,531 Value ($000) $4,115 Avg Close $115.85 Range $105.13 - $127.61

Q3 2022

Shares 37,974 Value ($000) $4,159 Avg Close $110.92 Range $100.74 - $118.91

Q2 2022

Shares 43,346 Value ($000) $4,839 Avg Close $125.34 Range $105.21 - $145.19

Q1 2022

Shares 43,065 Value ($000) $6,105 Avg Close $138.68 Range $123.27 - $151.30

Q4 2021

Shares 42,978 Value ($000) $6,704 Avg Close $138.14 Range $122.12 - $151.51

Q3 2021

Shares 42,499 Value ($000) $5,371 Avg Close $114.86 Range $106.57 - $125.76

Q2 2021

Shares 37,639 Value ($000) $4,474 Avg Close $111.50 Range $102.46 - $118.66

Q1 2021

Shares 37,691 Value ($000) $4,044 Avg Close $102.13 Range $95.98 - $110.09

Q4 2020

Shares 37,588 Value ($000) $4,012 Avg Close $93.21 Range $79.18 - $104.36

Q3 2020

Shares 37,587 Value ($000) $3,231 Avg Close $86.38 Range $75.57 - $97.49

Q2 2020

Shares 41,173 Value ($000) $3,249 Avg Close $73.07 Range $50.72 - $89.21

Q1 2020

Shares 41,365 Value ($000) $2,534 Avg Close $86.76 Range $44.18 - $104.36

Q4 2019

Shares 41,365 Value ($000) $4,278 Avg Close $88.98 Range $81.08 - $100.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,806	$2,363	$94.91	$83.79 - $106.81
Q3 2025	24,989	$2,672	$121.41	$105.38 - $135.67
Q2 2025	27,021	$3,428	$125.36	$115.27 - $133.27
Q1 2025	27,191	$3,610	$141.11	$124.08 - $156.26
Q4 2024	27,165	$3,857	$139.76	$125.89 - $151.94
Q3 2024	27,530	$3,587	$123.51	$114.47 - $132.52
Q2 2024	29,493	$3,510	$115.94	$107.40 - $124.93
Q1 2024	31,037	$3,922	$117.28	$106.85 - $131.01
Q4 2023	31,184	$3,533	$111.87	$106.85 - $122.87
Q3 2023	31,451	$3,853	$122.82	$112.20 - $132.79
Q2 2023	34,171	$4,016	$116.97	$108.00 - $128.06
Q1 2023	36,213	$4,244	$116.39	$106.73 - $127.23
Q4 2022	36,531	$4,115	$115.85	$105.13 - $127.61
Q3 2022	37,974	$4,159	$110.92	$100.74 - $118.91
Q2 2022	43,346	$4,839	$125.34	$105.21 - $145.19
Q1 2022	43,065	$6,105	$138.68	$123.27 - $151.30
Q4 2021	42,978	$6,704	$138.14	$122.12 - $151.51
Q3 2021	42,499	$5,371	$114.86	$106.57 - $125.76
Q2 2021	37,639	$4,474	$111.50	$102.46 - $118.66
Q1 2021	37,691	$4,044	$102.13	$95.98 - $110.09
Q4 2020	37,588	$4,012	$93.21	$79.18 - $104.36
Q3 2020	37,587	$3,231	$86.38	$75.57 - $97.49
Q2 2020	41,173	$3,249	$73.07	$50.72 - $89.21
Q1 2020	41,365	$2,534	$86.76	$44.18 - $104.36
Q4 2019	41,365	$4,278	$88.98	$81.08 - $100.38