WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 135,036 Value ($000) $10,203 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 39,125 Value ($000) $3,126 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 160,731 Value ($000) $13,053 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 11,692 Value ($000) $1,058 Avg Close $101.42 Range $86.83 - $113.07
Q4 2021
Shares 20,156 Value ($000) $1,806,985 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 10,093 Value ($000) $779,079 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 9,352 Value ($000) $676,056 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 16,499 Value ($000) $1,151,300 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 12,486 Value ($000) $742,168 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 15,810 Value ($000) $798,405 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 9,212 Value ($000) $392,615 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 10,782 Value ($000) $339,741 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 17,853 Value ($000) $1,121,347 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 20,604 Value ($000) $1,066,050 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 7,537 Value ($000) $420,112 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 28,569 Value ($000) $1,428,164 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 6,790 Value ($000) $308,063 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 15,373 Value ($000) $854,278 Avg Close $57.23 Range $53.43 - $62.38