WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 11,515 Value ($000) $870 Avg Close $75.40 Range $69.21 - $83.58

Q3 2025

Shares 26,363 Value ($000) $2,106 Avg Close $86.11 Range $79.41 - $92.69

Q2 2025

Shares 53,274 Value ($000) $4,326 Avg Close $83.70 Range $76.65 - $92.55

Q1 2025

Shares 31,888 Value ($000) $2,886 Avg Close $101.42 Range $86.83 - $113.07

Q4 2024

Shares 9,144 Value ($000) $922 Avg Close $92.82 Range $76.81 - $105.16

Q2 2024

Shares 7,438 Value ($000) $550 Avg Close $72.04 Range $67.67 - $76.62

Q1 2024

Shares 5,668 Value ($000) $435 Avg Close $78.49 Range $74.36 - $81.51

Q4 2023

Shares 53,512 Value ($000) $4,303 Avg Close $75.23 Range $65.63 - $81.73

Q3 2023

Shares 66,635 Value ($000) $4,634 Avg Close $74.17 Range $67.05 - $78.93

Q2 2023

Shares 52,633 Value ($000) $3,609 Avg Close $68.28 Range $63.69 - $74.57

Q1 2023

Shares 76,748 Value ($000) $5,207 Avg Close $73.69 Range $64.03 - $81.00

Q4 2022

Shares 31,386 Value ($000) $2,238 Avg Close $70.69 Range $60.74 - $76.90

Q3 2022

Shares 62,401 Value ($000) $3,829 Avg Close $66.95 Range $58.81 - $72.48

Q2 2022

Shares 101,775 Value ($000) $6,689 Avg Close $78.77 Range $62.89 - $93.86

Q1 2022

Shares 212,617 Value ($000) $18,006 Avg Close $85.15 Range $75.22 - $93.72

Q4 2021

Shares 203,005 Value ($000) $18,199 Avg Close $83.56 Range $76.19 - $90.89

Q3 2021

Shares 74,755 Value ($000) $5,770 Avg Close $71.76 Range $65.23 - $79.70

Q2 2021

Shares 8,514 Value ($000) $616 Avg Close $73.86 Range $69.79 - $78.13

Q1 2021

Shares 6,989 Value ($000) $488 Avg Close $63.85 Range $56.70 - $71.46

Q3 2020

Shares 89,464 Value ($000) $4,518 Avg Close $48.84 Range $41.17 - $55.54

Q2 2020

Shares 13,274 Value ($000) $566 Avg Close $40.78 Range $25.51 - $54.98

Q1 2020

Shares 132,134 Value ($000) $4,164 Avg Close $50.85 Range $14.50 - $63.00

Q4 2019

Shares 145,201 Value ($000) $9,120 Avg Close $55.56 Range $48.53 - $63.66

Q3 2019

Shares 116,761 Value ($000) $6,041 Avg Close $54.66 Range $49.14 - $61.49

Q2 2019

Shares 10,922 Value ($000) $609 Avg Close $54.71 Range $50.15 - $57.42

Q1 2019

Shares 10,677 Value ($000) $534 Avg Close $50.55 Range $43.59 - $54.87

Q2 2018

Shares 98,639 Value ($000) $5,803 Avg Close $60.97 Range $57.29 - $66.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,515	$870	$75.40	$69.21 - $83.58
Q3 2025	26,363	$2,106	$86.11	$79.41 - $92.69
Q2 2025	53,274	$4,326	$83.70	$76.65 - $92.55
Q1 2025	31,888	$2,886	$101.42	$86.83 - $113.07
Q4 2024	9,144	$922	$92.82	$76.81 - $105.16
Q2 2024	7,438	$550	$72.04	$67.67 - $76.62
Q1 2024	5,668	$435	$78.49	$74.36 - $81.51
Q4 2023	53,512	$4,303	$75.23	$65.63 - $81.73
Q3 2023	66,635	$4,634	$74.17	$67.05 - $78.93
Q2 2023	52,633	$3,609	$68.28	$63.69 - $74.57
Q1 2023	76,748	$5,207	$73.69	$64.03 - $81.00
Q4 2022	31,386	$2,238	$70.69	$60.74 - $76.90
Q3 2022	62,401	$3,829	$66.95	$58.81 - $72.48
Q2 2022	101,775	$6,689	$78.77	$62.89 - $93.86
Q1 2022	212,617	$18,006	$85.15	$75.22 - $93.72
Q4 2021	203,005	$18,199	$83.56	$76.19 - $90.89
Q3 2021	74,755	$5,770	$71.76	$65.23 - $79.70
Q2 2021	8,514	$616	$73.86	$69.79 - $78.13
Q1 2021	6,989	$488	$63.85	$56.70 - $71.46
Q3 2020	89,464	$4,518	$48.84	$41.17 - $55.54
Q2 2020	13,274	$566	$40.78	$25.51 - $54.98
Q1 2020	132,134	$4,164	$50.85	$14.50 - $63.00
Q4 2019	145,201	$9,120	$55.56	$48.53 - $63.66
Q3 2019	116,761	$6,041	$54.66	$49.14 - $61.49
Q2 2019	10,922	$609	$54.71	$50.15 - $57.42
Q1 2019	10,677	$534	$50.55	$43.59 - $54.87
Q2 2018	98,639	$5,803	$60.97	$57.29 - $66.95