CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 512 Value ($000) $49 Avg Close $94.91 Range $83.79 - $106.81

Q3 2025

Shares 1,095 Value ($000) $121 Avg Close $121.41 Range $105.38 - $135.67

Q2 2025

Shares 1,215 Value ($000) $154 Avg Close $125.36 Range $115.27 - $133.27

Q1 2025

Shares 2,168 Value ($000) $288 Avg Close $141.11 Range $124.08 - $156.26

Q4 2024

Shares 3,451 Value ($000) $490 Avg Close $139.76 Range $125.89 - $151.94

Q3 2024

Shares 3,692 Value ($000) $481 Avg Close $123.51 Range $114.47 - $132.52

Q2 2024

Shares 3,503 Value ($000) $417 Avg Close $115.94 Range $107.40 - $124.93

Q1 2024

Shares 2,503 Value ($000) $316 Avg Close $117.28 Range $106.85 - $131.01

Q4 2023

Shares 16,612 Value ($000) $1,882 Avg Close $111.87 Range $106.85 - $122.87

Q3 2023

Shares 31,969 Value ($000) $3,917 Avg Close $122.82 Range $112.20 - $132.79

Q2 2023

Shares 22,533 Value ($000) $2,648 Avg Close $116.97 Range $108.00 - $128.06

Q1 2023

Shares 3,187 Value ($000) $374 Avg Close $116.39 Range $106.73 - $127.23

Q4 2022

Shares 3,774 Value ($000) $426 Avg Close $115.85 Range $105.13 - $127.61

Q3 2022

Shares 2,396 Value ($000) $263 Avg Close $110.92 Range $100.74 - $118.91

Q2 2022

Shares 2,509 Value ($000) $280 Avg Close $125.34 Range $105.21 - $145.19

Q1 2022

Shares 2,496 Value ($000) $1,268 Avg Close $138.68 Range $123.27 - $151.30

Q4 2021

Shares 834 Value ($000) $131 Avg Close $138.14 Range $122.12 - $151.51

Q3 2021

Shares 467 Value ($000) $60 Avg Close $114.86 Range $106.57 - $125.76

Q2 2021

Shares 674 Value ($000) $81 Avg Close $111.50 Range $102.46 - $118.66

Q1 2021

Shares 1,321 Value ($000) $144 Avg Close $102.13 Range $95.98 - $110.09

Q4 2020

Shares 1,703 Value ($000) $182 Avg Close $93.21 Range $79.18 - $104.36

Q3 2020

Shares 1,909 Value ($000) $159 Avg Close $86.38 Range $75.57 - $97.49

Q2 2020

Shares 1,758 Value ($000) $138 Avg Close $73.07 Range $50.72 - $89.21

Q1 2020

Shares 1,973 Value ($000) $121 Avg Close $86.76 Range $44.18 - $104.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512	$49	$94.91	$83.79 - $106.81
Q3 2025	1,095	$121	$121.41	$105.38 - $135.67
Q2 2025	1,215	$154	$125.36	$115.27 - $133.27
Q1 2025	2,168	$288	$141.11	$124.08 - $156.26
Q4 2024	3,451	$490	$139.76	$125.89 - $151.94
Q3 2024	3,692	$481	$123.51	$114.47 - $132.52
Q2 2024	3,503	$417	$115.94	$107.40 - $124.93
Q1 2024	2,503	$316	$117.28	$106.85 - $131.01
Q4 2023	16,612	$1,882	$111.87	$106.85 - $122.87
Q3 2023	31,969	$3,917	$122.82	$112.20 - $132.79
Q2 2023	22,533	$2,648	$116.97	$108.00 - $128.06
Q1 2023	3,187	$374	$116.39	$106.73 - $127.23
Q4 2022	3,774	$426	$115.85	$105.13 - $127.61
Q3 2022	2,396	$263	$110.92	$100.74 - $118.91
Q2 2022	2,509	$280	$125.34	$105.21 - $145.19
Q1 2022	2,496	$1,268	$138.68	$123.27 - $151.30
Q4 2021	834	$131	$138.14	$122.12 - $151.51
Q3 2021	467	$60	$114.86	$106.57 - $125.76
Q2 2021	674	$81	$111.50	$102.46 - $118.66
Q1 2021	1,321	$144	$102.13	$95.98 - $110.09
Q4 2020	1,703	$182	$93.21	$79.18 - $104.36
Q3 2020	1,909	$159	$86.38	$75.57 - $97.49
Q2 2020	1,758	$138	$73.07	$50.72 - $89.21
Q1 2020	1,973	$121	$86.76	$44.18 - $104.36