WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 26,802 Value ($000) $1,951 Avg Close $75.40 Range $69.21 - $83.58

Q3 2025

Shares 31,949 Value ($000) $2,553 Avg Close $86.11 Range $79.41 - $92.69

Q2 2025

Shares 33,449 Value ($000) $2,716 Avg Close $83.70 Range $76.65 - $92.55

Q1 2025

Shares 33,449 Value ($000) $3,027 Avg Close $101.42 Range $86.83 - $113.07

Q4 2024

Shares 34,449 Value ($000) $3,472 Avg Close $92.82 Range $76.81 - $105.16

Q3 2024

Shares 35,421 Value ($000) $2,768 Avg Close $75.93 Range $70.08 - $81.65

Q2 2024

Shares 43,121 Value ($000) $3,191 Avg Close $72.04 Range $67.67 - $76.62

Q1 2024

Shares 45,121 Value ($000) $3,463 Avg Close $78.49 Range $74.36 - $81.51

Q4 2023

Shares 52,121 Value ($000) $4,191 Avg Close $75.23 Range $65.63 - $81.73

Q3 2023

Shares 52,121 Value ($000) $3,624 Avg Close $74.17 Range $67.05 - $78.93

Q2 2023

Shares 59,821 Value ($000) $4,102 Avg Close $68.28 Range $63.69 - $74.57

Q1 2023

Shares 59,821 Value ($000) $4,059 Avg Close $73.69 Range $64.03 - $81.00

Q4 2022

Shares 67,151 Value ($000) $5 Avg Close $70.69 Range $60.74 - $76.90

Q3 2022

Shares 63,726 Value ($000) $4 Avg Close $66.95 Range $58.81 - $72.48

Q2 2022

Shares 59,126 Value ($000) $3,886 Avg Close $78.77 Range $62.89 - $93.86

Q1 2022

Shares 59,126 Value ($000) $5,007 Avg Close $85.15 Range $75.22 - $93.72

Q4 2021

Shares 59,126 Value ($000) $5,301 Avg Close $83.56 Range $76.19 - $90.89

Q3 2021

Shares 59,126 Value ($000) $4,564 Avg Close $71.76 Range $65.23 - $79.70

Q2 2021

Shares 65,015 Value ($000) $4,700 Avg Close $73.86 Range $69.79 - $78.13

Q1 2021

Shares 65,015 Value ($000) $4,537 Avg Close $63.85 Range $56.70 - $71.46

Q4 2020

Shares 60,399 Value ($000) $3,590 Avg Close $53.93 Range $45.23 - $60.43

Q3 2020

Shares 57,670 Value ($000) $2,912 Avg Close $48.84 Range $41.17 - $55.54

Q2 2020

Shares 17,670 Value ($000) $753 Avg Close $40.78 Range $25.51 - $54.98

Q1 2020

Shares 18,941 Value ($000) $597 Avg Close $50.85 Range $14.50 - $63.00

Q4 2019

Shares 267,170 Value ($000) $16,781 Avg Close $55.56 Range $48.53 - $63.66

Q3 2019

Shares 20,000 Value ($000) $1,035 Avg Close $54.66 Range $49.14 - $61.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,802	$1,951	$75.40	$69.21 - $83.58
Q3 2025	31,949	$2,553	$86.11	$79.41 - $92.69
Q2 2025	33,449	$2,716	$83.70	$76.65 - $92.55
Q1 2025	33,449	$3,027	$101.42	$86.83 - $113.07
Q4 2024	34,449	$3,472	$92.82	$76.81 - $105.16
Q3 2024	35,421	$2,768	$75.93	$70.08 - $81.65
Q2 2024	43,121	$3,191	$72.04	$67.67 - $76.62
Q1 2024	45,121	$3,463	$78.49	$74.36 - $81.51
Q4 2023	52,121	$4,191	$75.23	$65.63 - $81.73
Q3 2023	52,121	$3,624	$74.17	$67.05 - $78.93
Q2 2023	59,821	$4,102	$68.28	$63.69 - $74.57
Q1 2023	59,821	$4,059	$73.69	$64.03 - $81.00
Q4 2022	67,151	$5	$70.69	$60.74 - $76.90
Q3 2022	63,726	$4	$66.95	$58.81 - $72.48
Q2 2022	59,126	$3,886	$78.77	$62.89 - $93.86
Q1 2022	59,126	$5,007	$85.15	$75.22 - $93.72
Q4 2021	59,126	$5,301	$83.56	$76.19 - $90.89
Q3 2021	59,126	$4,564	$71.76	$65.23 - $79.70
Q2 2021	65,015	$4,700	$73.86	$69.79 - $78.13
Q1 2021	65,015	$4,537	$63.85	$56.70 - $71.46
Q4 2020	60,399	$3,590	$53.93	$45.23 - $60.43
Q3 2020	57,670	$2,912	$48.84	$41.17 - $55.54
Q2 2020	17,670	$753	$40.78	$25.51 - $54.98
Q1 2020	18,941	$597	$50.85	$14.50 - $63.00
Q4 2019	267,170	$16,781	$55.56	$48.53 - $63.66
Q3 2019	20,000	$1,035	$54.66	$49.14 - $61.49