SUNSTONE HOTEL INVS INC NEW

Ticker: SHO CUSIP: 867892101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 9,010 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 5,730 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 6,814 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 3,958 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 11,365 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 4,731 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 179,500 Value ($000) $2,115 Avg Close — Range —
Q4 2021
Shares 137,500 Value ($000) $1,613 Avg Close — Range —
Q3 2021
Shares 137,500 Value ($000) $1,642 Avg Close — Range —
Q2 2021
Shares 185,500 Value ($000) $2,304 Avg Close — Range —
Q1 2021
Shares 185,500 Value ($000) $2,311 Avg Close — Range —
Q3 2013
Shares 235,800 Value ($000) $3,004 Avg Close — Range —