WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 1,772 Value ($000) $134 Avg Close $75.40 Range $69.21 - $83.58

Q3 2025

Shares 704 Value ($000) $56 Avg Close $86.11 Range $79.41 - $92.69

Q2 2025

Shares 1,601 Value ($000) $130 Avg Close $83.70 Range $76.65 - $92.55

Q1 2025

Shares 458 Value ($000) $41 Avg Close $101.42 Range $86.83 - $113.07

Q2 2024

Shares 147 Value ($000) $11 Avg Close $72.04 Range $67.67 - $76.62

Q4 2020

Shares 43 Value ($000) $3 Avg Close $53.93 Range $45.23 - $60.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,772	$134	$75.40	$69.21 - $83.58
Q3 2025	704	$56	$86.11	$79.41 - $92.69
Q2 2025	1,601	$130	$83.70	$76.65 - $92.55
Q1 2025	458	$41	$101.42	$86.83 - $113.07
Q2 2024	147	$11	$72.04	$67.67 - $76.62
Q4 2020	43	$3	$53.93	$45.23 - $60.43