WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2021
Shares 2,048,907 Value ($000) $183,684 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 2,491,661 Value ($000) $192,331 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 2,464,448 Value ($000) $178,155 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 2,423,957 Value ($000) $169,143 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 2,384,878 Value ($000) $141,757 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 2,420,297 Value ($000) $122,226 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 2,574,538 Value ($000) $109,726 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 2,853,121 Value ($000) $89,902 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 2,691,177 Value ($000) $169,032 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 1,913,172 Value ($000) $98,987 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 1,047,035 Value ($000) $58,362 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 283,432 Value ($000) $14,169 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 209,796 Value ($000) $9,518 Avg Close $48.50 Range $43.03 - $56.32