DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 3,396 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 3,464 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 3,683 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 3,932 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 3,766 Value ($000) $34 Avg Close — Range —