WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 525 Value ($000) $0 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 668 Value ($000) $0 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 668 Value ($000) $0 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 673 Value ($000) $0 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 673 Value ($000) $0 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 673 Value ($000) $0 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 673 Value ($000) $0 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 673 Value ($000) $0 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 673 Value ($000) $0 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 611 Value ($000) $0 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 611 Value ($000) $0 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 610 Value ($000) $0 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 943 Value ($000) $0 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 770 Value ($000) $47 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 196,893 Value ($000) $12,940 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 337,591 Value ($000) $28,591 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 340,736 Value ($000) $30,547 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 343,889 Value ($000) $26,545 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 306,863 Value ($000) $22,183 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 174,258 Value ($000) $12,160 Avg Close $63.85 Range $56.70 - $71.46