WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025

Shares 99,830 Value ($000) $7,543 Avg Close $75.40 Range $69.21 - $83.58

Q3 2025

Shares 151,208 Value ($000) $12,082 Avg Close $86.11 Range $79.41 - $92.69

Q2 2025

Shares 155,238 Value ($000) $12,607 Avg Close $83.70 Range $76.65 - $92.55

Q1 2025

Shares 131,298 Value ($000) $118,838 Avg Close $101.42 Range $86.83 - $113.07

Q4 2024

Shares 150,544 Value ($000) $15,173 Avg Close $92.82 Range $76.81 - $105.16

Q3 2024

Shares 150,589 Value ($000) $11,767 Avg Close $75.93 Range $70.08 - $81.65

Q2 2024

Shares 150,427 Value ($000) $11,125 Avg Close $72.04 Range $67.67 - $76.62

Q1 2024

Shares 134,361 Value ($000) $10,299 Avg Close $78.49 Range $74.36 - $81.51

Q4 2023

Shares 133,760 Value ($000) $10,756 Avg Close $75.23 Range $65.63 - $81.73

Q3 2023

Shares 121,046 Value ($000) $8 Avg Close $74.17 Range $67.05 - $78.93

Q2 2023

Shares 120,845 Value ($000) $8 Avg Close $68.28 Range $63.69 - $74.57

Q2 2022

Shares 8,002 Value ($000) $526 Avg Close $78.77 Range $62.89 - $93.86

Q1 2022

Shares 10,204 Value ($000) $864 Avg Close $85.15 Range $75.22 - $93.72

Q4 2021

Shares 8,851 Value ($000) $793 Avg Close $83.56 Range $76.19 - $90.89

Q3 2021

Shares 6,571 Value ($000) $507 Avg Close $71.76 Range $65.23 - $79.70

Q2 2021

Shares 4,387 Value ($000) $317 Avg Close $73.86 Range $69.79 - $78.13

Q1 2021

Shares 4,387 Value ($000) $306 Avg Close $63.85 Range $56.70 - $71.46

Q4 2020

Shares 25,224 Value ($000) $1,499 Avg Close $53.93 Range $45.23 - $60.43

Q3 2020

Shares 220,638 Value ($000) $11,142 Avg Close $48.84 Range $41.17 - $55.54

Q2 2020

Shares 230,592 Value ($000) $9,828 Avg Close $40.78 Range $25.51 - $54.98

Q1 2020

Shares 384,382 Value ($000) $12,112 Avg Close $50.85 Range $14.50 - $63.00

Q4 2019

Shares 600,591 Value ($000) $37,723 Avg Close $55.56 Range $48.53 - $63.66

Q3 2019

Shares 378,900 Value ($000) $19,604 Avg Close $54.66 Range $49.14 - $61.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,830	$7,543	$75.40	$69.21 - $83.58
Q3 2025	151,208	$12,082	$86.11	$79.41 - $92.69
Q2 2025	155,238	$12,607	$83.70	$76.65 - $92.55
Q1 2025	131,298	$118,838	$101.42	$86.83 - $113.07
Q4 2024	150,544	$15,173	$92.82	$76.81 - $105.16
Q3 2024	150,589	$11,767	$75.93	$70.08 - $81.65
Q2 2024	150,427	$11,125	$72.04	$67.67 - $76.62
Q1 2024	134,361	$10,299	$78.49	$74.36 - $81.51
Q4 2023	133,760	$10,756	$75.23	$65.63 - $81.73
Q3 2023	121,046	$8	$74.17	$67.05 - $78.93
Q2 2023	120,845	$8	$68.28	$63.69 - $74.57
Q2 2022	8,002	$526	$78.77	$62.89 - $93.86
Q1 2022	10,204	$864	$85.15	$75.22 - $93.72
Q4 2021	8,851	$793	$83.56	$76.19 - $90.89
Q3 2021	6,571	$507	$71.76	$65.23 - $79.70
Q2 2021	4,387	$317	$73.86	$69.79 - $78.13
Q1 2021	4,387	$306	$63.85	$56.70 - $71.46
Q4 2020	25,224	$1,499	$53.93	$45.23 - $60.43
Q3 2020	220,638	$11,142	$48.84	$41.17 - $55.54
Q2 2020	230,592	$9,828	$40.78	$25.51 - $54.98
Q1 2020	384,382	$12,112	$50.85	$14.50 - $63.00
Q4 2019	600,591	$37,723	$55.56	$48.53 - $63.66
Q3 2019	378,900	$19,604	$54.66	$49.14 - $61.49