CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 66,400 Value ($000) $6,325 Avg Close $94.91 Range $83.79 - $106.81

Q2 2025

Shares 39,563 Value ($000) $5,020 Avg Close $125.36 Range $115.27 - $133.27

Q2 2024

Shares 102,830 Value ($000) $12,237 Avg Close $115.94 Range $107.40 - $124.93

Q1 2024

Shares 275,718 Value ($000) $34,837 Avg Close $117.28 Range $106.85 - $131.01

Q4 2023

Shares 189,207 Value ($000) $21,437 Avg Close $111.87 Range $106.85 - $122.87

Q3 2023

Shares 89,635 Value ($000) $10,981 Avg Close $122.82 Range $112.20 - $132.79

Q2 2023

Shares 3,043 Value ($000) $358 Avg Close $116.97 Range $108.00 - $128.06

Q1 2023

Shares 8,250 Value ($000) $967 Avg Close $116.39 Range $106.73 - $127.23

Q4 2022

Shares 142,469 Value ($000) $16,048 Avg Close $115.85 Range $105.13 - $127.61

Q3 2022

Shares 74,640 Value ($000) $8,175 Avg Close $110.92 Range $100.74 - $118.91

Q2 2022

Shares 27,415 Value ($000) $3,060 Avg Close $125.34 Range $105.21 - $145.19

Q1 2022

Shares 90,705 Value ($000) $12,858 Avg Close $138.68 Range $123.27 - $151.30

Q4 2021

Shares 72,338 Value ($000) $11,284 Avg Close $138.14 Range $122.12 - $151.51

Q3 2021

Shares 55,654 Value ($000) $7,033 Avg Close $114.86 Range $106.57 - $125.76

Q2 2021

Shares 62,621 Value ($000) $7,443 Avg Close $111.50 Range $102.46 - $118.66

Q1 2021

Shares 31,529 Value ($000) $3,383 Avg Close $102.13 Range $95.98 - $110.09

Q4 2020

Shares 10,097 Value ($000) $1,078 Avg Close $93.21 Range $79.18 - $104.36

Q3 2020

Shares 8,868 Value ($000) $762 Avg Close $86.38 Range $75.57 - $97.49

Q4 2018

Shares 92,657 Value ($000) $6,632 Avg Close $70.80 Range $62.91 - $78.60

Q1 2018

Shares 4,270 Value ($000) $342 Avg Close $75.35 Range $70.39 - $79.83

Q4 2017

Shares 14,965 Value ($000) $1,161 Avg Close $68.14 Range $59.09 - $74.44

Q3 2017

Shares 4,687 Value ($000) $299 Avg Close $58.09 Range $55.41 - $60.98

Q2 2017

Shares 14,622 Value ($000) $939 Avg Close $59.46 Range $56.62 - $62.82

Q1 2017

Shares 6,851 Value ($000) $429 Avg Close $54.29 Range $49.31 - $59.10

Q4 2016

Shares 8,400 Value ($000) $471 Avg Close $46.12 Range $40.20 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,400	$6,325	$94.91	$83.79 - $106.81
Q2 2025	39,563	$5,020	$125.36	$115.27 - $133.27
Q2 2024	102,830	$12,237	$115.94	$107.40 - $124.93
Q1 2024	275,718	$34,837	$117.28	$106.85 - $131.01
Q4 2023	189,207	$21,437	$111.87	$106.85 - $122.87
Q3 2023	89,635	$10,981	$122.82	$112.20 - $132.79
Q2 2023	3,043	$358	$116.97	$108.00 - $128.06
Q1 2023	8,250	$967	$116.39	$106.73 - $127.23
Q4 2022	142,469	$16,048	$115.85	$105.13 - $127.61
Q3 2022	74,640	$8,175	$110.92	$100.74 - $118.91
Q2 2022	27,415	$3,060	$125.34	$105.21 - $145.19
Q1 2022	90,705	$12,858	$138.68	$123.27 - $151.30
Q4 2021	72,338	$11,284	$138.14	$122.12 - $151.51
Q3 2021	55,654	$7,033	$114.86	$106.57 - $125.76
Q2 2021	62,621	$7,443	$111.50	$102.46 - $118.66
Q1 2021	31,529	$3,383	$102.13	$95.98 - $110.09
Q4 2020	10,097	$1,078	$93.21	$79.18 - $104.36
Q3 2020	8,868	$762	$86.38	$75.57 - $97.49
Q4 2018	92,657	$6,632	$70.80	$62.91 - $78.60
Q1 2018	4,270	$342	$75.35	$70.39 - $79.83
Q4 2017	14,965	$1,161	$68.14	$59.09 - $74.44
Q3 2017	4,687	$299	$58.09	$55.41 - $60.98
Q2 2017	14,622	$939	$59.46	$56.62 - $62.82
Q1 2017	6,851	$429	$54.29	$49.31 - $59.10
Q4 2016	8,400	$471	$46.12	$40.20 - $52.79