SUNSTONE HOTEL INVS INC NEW

Ticker: SHO CUSIP: 867892101 Class: EQTY

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

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

Q4 2025
Shares 14,400 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 15,339 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 14,709 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 13,268 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 12,847 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 12,466 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 12,718 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 12,475 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 12,354 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 12,354 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 12,184 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 11,987 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 11,656 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 10,362 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 10,292 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 10,216 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 11,770 Value ($000) $146 Avg Close — Range —