CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2023

Shares 84,100 Value ($000) $9,883 Avg Close $116.97 Range $108.00 - $128.06

Q1 2023

Shares 85,823 Value ($000) $10,082 Avg Close $116.39 Range $106.73 - $127.23

Q4 2022

Shares 91,023 Value ($000) $10,274 Avg Close $115.85 Range $105.13 - $127.61

Q3 2022

Shares 93,226 Value ($000) $10,232 Avg Close $110.92 Range $100.74 - $118.91

Q2 2022

Shares 95,015 Value ($000) $10,628 Avg Close $125.34 Range $105.21 - $145.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	84,100	$9,883	$116.97	$108.00 - $128.06
Q1 2023	85,823	$10,082	$116.39	$106.73 - $127.23
Q4 2022	91,023	$10,274	$115.85	$105.13 - $127.61
Q3 2022	93,226	$10,232	$110.92	$100.74 - $118.91
Q2 2022	95,015	$10,628	$125.34	$105.21 - $145.19