WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 12,992 Value ($000) $982 Avg Close $75.40 Range $69.21 - $83.58

Q3 2025

Shares 209,280 Value ($000) $16,721 Avg Close $86.11 Range $79.41 - $92.69

Q2 2025

Shares 96,923 Value ($000) $7,871 Avg Close $83.70 Range $76.65 - $92.55

Q1 2025

Shares 148,165 Value ($000) $13,410 Avg Close $101.42 Range $86.83 - $113.07

Q4 2024

Shares 88,437 Value ($000) $8,914 Avg Close $92.82 Range $76.81 - $105.16

Q3 2024

Shares 85,844 Value ($000) $6,708 Avg Close $75.93 Range $70.08 - $81.65

Q2 2024

Shares 206,230 Value ($000) $15,261 Avg Close $72.04 Range $67.67 - $76.62

Q1 2024

Shares 8,578 Value ($000) $658 Avg Close $78.49 Range $74.36 - $81.51

Q4 2023

Shares 13,261 Value ($000) $1,066 Avg Close $75.23 Range $65.63 - $81.73

Q3 2023

Shares 76,075 Value ($000) $5,290 Avg Close $74.17 Range $67.05 - $78.93

Q2 2023

Shares 73,008 Value ($000) $5,006 Avg Close $68.28 Range $63.69 - $74.57

Q1 2023

Shares 13,719 Value ($000) $931 Avg Close $73.69 Range $64.03 - $81.00

Q4 2022

Shares 29,620 Value ($000) $2,112 Avg Close $70.69 Range $60.74 - $76.90

Q3 2022

Shares 68,478 Value ($000) $4,202 Avg Close $66.95 Range $58.81 - $72.48

Q2 2022

Shares 25,675 Value ($000) $1,687 Avg Close $78.77 Range $62.89 - $93.86

Q1 2022

Shares 25,420 Value ($000) $2,153 Avg Close $85.15 Range $75.22 - $93.72

Q4 2021

Shares 16,372 Value ($000) $1,468 Avg Close $83.56 Range $76.19 - $90.89

Q3 2021

Shares 9,577 Value ($000) $739 Avg Close $71.76 Range $65.23 - $79.70

Q1 2021

Shares 9,698 Value ($000) $677 Avg Close $63.85 Range $56.70 - $71.46

Q4 2020

Shares 30,285 Value ($000) $1,800 Avg Close $53.93 Range $45.23 - $60.43

Q3 2020

Shares 11,041 Value ($000) $558 Avg Close $48.84 Range $41.17 - $55.54

Q2 2020

Shares 46,672 Value ($000) $1,989 Avg Close $40.78 Range $25.51 - $54.98

Q4 2019

Shares 11,495 Value ($000) $722 Avg Close $55.56 Range $48.53 - $63.66

Q3 2019

Shares 6,081 Value ($000) $315 Avg Close $54.66 Range $49.14 - $61.49

Q2 2019

Shares 40,012 Value ($000) $2,230 Avg Close $54.71 Range $50.15 - $57.42

Q1 2019

Shares 4,892 Value ($000) $245 Avg Close $50.55 Range $43.59 - $54.87

Q4 2018

Shares 12,270 Value ($000) $557 Avg Close $48.50 Range $43.03 - $56.32

Q3 2018

Shares 23,841 Value ($000) $1,325 Avg Close $57.23 Range $53.43 - $62.38

Q2 2018

Shares 11,617 Value ($000) $683 Avg Close $60.97 Range $57.29 - $66.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,992	$982	$75.40	$69.21 - $83.58
Q3 2025	209,280	$16,721	$86.11	$79.41 - $92.69
Q2 2025	96,923	$7,871	$83.70	$76.65 - $92.55
Q1 2025	148,165	$13,410	$101.42	$86.83 - $113.07
Q4 2024	88,437	$8,914	$92.82	$76.81 - $105.16
Q3 2024	85,844	$6,708	$75.93	$70.08 - $81.65
Q2 2024	206,230	$15,261	$72.04	$67.67 - $76.62
Q1 2024	8,578	$658	$78.49	$74.36 - $81.51
Q4 2023	13,261	$1,066	$75.23	$65.63 - $81.73
Q3 2023	76,075	$5,290	$74.17	$67.05 - $78.93
Q2 2023	73,008	$5,006	$68.28	$63.69 - $74.57
Q1 2023	13,719	$931	$73.69	$64.03 - $81.00
Q4 2022	29,620	$2,112	$70.69	$60.74 - $76.90
Q3 2022	68,478	$4,202	$66.95	$58.81 - $72.48
Q2 2022	25,675	$1,687	$78.77	$62.89 - $93.86
Q1 2022	25,420	$2,153	$85.15	$75.22 - $93.72
Q4 2021	16,372	$1,468	$83.56	$76.19 - $90.89
Q3 2021	9,577	$739	$71.76	$65.23 - $79.70
Q1 2021	9,698	$677	$63.85	$56.70 - $71.46
Q4 2020	30,285	$1,800	$53.93	$45.23 - $60.43
Q3 2020	11,041	$558	$48.84	$41.17 - $55.54
Q2 2020	46,672	$1,989	$40.78	$25.51 - $54.98
Q4 2019	11,495	$722	$55.56	$48.53 - $63.66
Q3 2019	6,081	$315	$54.66	$49.14 - $61.49
Q2 2019	40,012	$2,230	$54.71	$50.15 - $57.42
Q1 2019	4,892	$245	$50.55	$43.59 - $54.87
Q4 2018	12,270	$557	$48.50	$43.03 - $56.32
Q3 2018	23,841	$1,325	$57.23	$53.43 - $62.38
Q2 2018	11,617	$683	$60.97	$57.29 - $66.95