DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 9,345 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 11,395 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 12,608 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 6,593 Value ($000) $60 Avg Close — Range —