WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 116,021 Value ($000) $8,767 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 117,742 Value ($000) $9,408 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 62,224 Value ($000) $5,053 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 81,448 Value ($000) $7,372 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 18,441 Value ($000) $1,859 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 141,580 Value ($000) $11,063 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 84,149 Value ($000) $6,227 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 30,720 Value ($000) $2,358 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 2,960 Value ($000) $238 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 8,193 Value ($000) $570 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 4,448 Value ($000) $305 Avg Close $68.28 Range $63.69 - $74.57
Q3 2022
Shares 25,693 Value ($000) $1,576 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 21,146 Value ($000) $1,390 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 3,752 Value ($000) $318 Avg Close $85.15 Range $75.22 - $93.72
Q3 2021
Shares 7,122 Value ($000) $550 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 3,065 Value ($000) $222 Avg Close $73.86 Range $69.79 - $78.13
Q2 2019
Shares 10,665 Value ($000) $594 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 6,557 Value ($000) $328 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 5,159 Value ($000) $234 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 11,744 Value ($000) $653 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 42,701 Value ($000) $2,512 Avg Close $60.97 Range $57.29 - $66.95