WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 671 Value ($000) $51 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 636 Value ($000) $52 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 446 Value ($000) $36 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 396 Value ($000) $36 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 1,365 Value ($000) $138 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 255 Value ($000) $20 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 44 Value ($000) $3 Avg Close $72.04 Range $67.67 - $76.62
Q1 2021
Shares 803 Value ($000) $56 Avg Close $63.85 Range $56.70 - $71.46