WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2020
Shares 300,000 Value ($000) $9,453 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 780,668 Value ($000) $49,034 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 780,668 Value ($000) $40,392 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 737,968 Value ($000) $41,134 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 737,968 Value ($000) $36,891 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 783,668 Value ($000) $35,555 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 827,342 Value ($000) $45,975 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 891,875 Value ($000) $52,469 Avg Close $60.97 Range $57.29 - $66.95