WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 33,018 Value ($000) $2,516 Avg Close $75.40 Range $69.21 - $83.58

Q3 2025

Shares 28,057 Value ($000) $2,231 Avg Close $86.11 Range $79.41 - $92.69

Q2 2025

Shares 44,216 Value ($000) $3,581 Avg Close $83.70 Range $76.65 - $92.55

Q1 2025

Shares 40,984 Value ($000) $3,656 Avg Close $101.42 Range $86.83 - $113.07

Q2 2024

Shares 19,142 Value ($000) $1,425 Avg Close $72.04 Range $67.67 - $76.62

Q2 2023

Shares 169,715 Value ($000) $11,739 Avg Close $68.28 Range $63.69 - $74.57

Q1 2023

Shares 11,764 Value ($000) $797 Avg Close $73.69 Range $64.03 - $81.00

Q4 2022

Shares 69,310 Value ($000) $4,896 Avg Close $70.69 Range $60.74 - $76.90

Q3 2022

Shares 34,796 Value ($000) $2,163 Avg Close $66.95 Range $58.81 - $72.48

Q1 2022

Shares 15,413 Value ($000) $1,330 Avg Close $85.15 Range $75.22 - $93.72

Q4 2021

Shares 11,569 Value ($000) $1,038 Avg Close $83.56 Range $76.19 - $90.89

Q3 2021

Shares 5,934 Value ($000) $458 Avg Close $71.76 Range $65.23 - $79.70

Q2 2021

Shares 3,292 Value ($000) $237 Avg Close $73.86 Range $69.79 - $78.13

Q1 2021

Shares 14,257 Value ($000) $1,001 Avg Close $63.85 Range $56.70 - $71.46

Q4 2020

Shares 11,849 Value ($000) $700 Avg Close $53.93 Range $45.23 - $60.43

Q3 2020

Shares 12,259 Value ($000) $628 Avg Close $48.84 Range $41.17 - $55.54

Q2 2020

Shares 18,404 Value ($000) $785 Avg Close $40.78 Range $25.51 - $54.98

Q1 2020

Shares 18,229 Value ($000) $586 Avg Close $50.85 Range $14.50 - $63.00

Q4 2019

Shares 15,711 Value ($000) $972 Avg Close $55.56 Range $48.53 - $63.66

Q3 2019

Shares 56,144 Value ($000) $2,905 Avg Close $54.66 Range $49.14 - $61.49

Q2 2019

Shares 41,269 Value ($000) $2,301 Avg Close $54.71 Range $50.15 - $57.42

Q1 2019

Shares 91,162 Value ($000) $4,558 Avg Close $50.55 Range $43.59 - $54.87

Q4 2018

Shares 38,922 Value ($000) $1,764 Avg Close $48.50 Range $43.03 - $56.32

Q3 2018

Shares 41,083 Value ($000) $2,283 Avg Close $57.23 Range $53.43 - $62.38

Q2 2018

Shares 61,589 Value ($000) $3,622 Avg Close $60.97 Range $57.29 - $66.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,018	$2,516	$75.40	$69.21 - $83.58
Q3 2025	28,057	$2,231	$86.11	$79.41 - $92.69
Q2 2025	44,216	$3,581	$83.70	$76.65 - $92.55
Q1 2025	40,984	$3,656	$101.42	$86.83 - $113.07
Q2 2024	19,142	$1,425	$72.04	$67.67 - $76.62
Q2 2023	169,715	$11,739	$68.28	$63.69 - $74.57
Q1 2023	11,764	$797	$73.69	$64.03 - $81.00
Q4 2022	69,310	$4,896	$70.69	$60.74 - $76.90
Q3 2022	34,796	$2,163	$66.95	$58.81 - $72.48
Q1 2022	15,413	$1,330	$85.15	$75.22 - $93.72
Q4 2021	11,569	$1,038	$83.56	$76.19 - $90.89
Q3 2021	5,934	$458	$71.76	$65.23 - $79.70
Q2 2021	3,292	$237	$73.86	$69.79 - $78.13
Q1 2021	14,257	$1,001	$63.85	$56.70 - $71.46
Q4 2020	11,849	$700	$53.93	$45.23 - $60.43
Q3 2020	12,259	$628	$48.84	$41.17 - $55.54
Q2 2020	18,404	$785	$40.78	$25.51 - $54.98
Q1 2020	18,229	$586	$50.85	$14.50 - $63.00
Q4 2019	15,711	$972	$55.56	$48.53 - $63.66
Q3 2019	56,144	$2,905	$54.66	$49.14 - $61.49
Q2 2019	41,269	$2,301	$54.71	$50.15 - $57.42
Q1 2019	91,162	$4,558	$50.55	$43.59 - $54.87
Q4 2018	38,922	$1,764	$48.50	$43.03 - $56.32
Q3 2018	41,083	$2,283	$57.23	$53.43 - $62.38
Q2 2018	61,589	$3,622	$60.97	$57.29 - $66.95