WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 337,749 Value ($000) $25,520 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 358,214 Value ($000) $28,621 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 378,682 Value ($000) $30,753 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 406,911 Value ($000) $36,830 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 419,494 Value ($000) $42,281 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 409,324 Value ($000) $31,985 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 175,570 Value ($000) $12,992 Avg Close $72.04 Range $67.67 - $76.62
Q1 2020
Shares 27 Value ($000) $1 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 201,884 Value ($000) $12,680 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 200,950 Value ($000) $10,397 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 199,586 Value ($000) $11,125 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 172,300 Value ($000) $8,613 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 134,200 Value ($000) $6,088 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 174,830 Value ($000) $9,715 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 164,193 Value ($000) $9,659 Avg Close $60.97 Range $57.29 - $66.95