RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 10,770 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 11,584 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 11,546 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 11,537 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 10,926 Value ($000) $112 Avg Close — Range —