WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025

Shares 66,560 Value ($000) $6,024 Avg Close $101.42 Range $86.83 - $113.07

Q4 2024

Shares 65,050 Value ($000) $6,556 Avg Close $92.82 Range $76.81 - $105.16

Q4 2019

Shares 68,684 Value ($000) $4,314 Avg Close $55.56 Range $48.53 - $63.66

Q3 2019

Shares 171,164 Value ($000) $8,856 Avg Close $54.66 Range $49.14 - $61.49

Q2 2019

Shares 171,004 Value ($000) $9,532 Avg Close $54.71 Range $50.15 - $57.42

Q1 2019

Shares 171,514 Value ($000) $8,574 Avg Close $50.55 Range $43.59 - $54.87

Q4 2018

Shares 138,505 Value ($000) $6,284 Avg Close $48.50 Range $43.03 - $56.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	66,560	$6,024	$101.42	$86.83 - $113.07
Q4 2024	65,050	$6,556	$92.82	$76.81 - $105.16
Q4 2019	68,684	$4,314	$55.56	$48.53 - $63.66
Q3 2019	171,164	$8,856	$54.66	$49.14 - $61.49
Q2 2019	171,004	$9,532	$54.71	$50.15 - $57.42
Q1 2019	171,514	$8,574	$50.55	$43.59 - $54.87
Q4 2018	138,505	$6,284	$48.50	$43.03 - $56.32