WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 54,221 Value ($000) $4,097 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 160,067 Value ($000) $12,789 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 153,194 Value ($000) $12,441 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 34,159 Value ($000) $3,092 Avg Close $101.42 Range $86.83 - $113.07
Q3 2024
Shares 7,197 Value ($000) $562 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 7,502 Value ($000) $555 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 22,133 Value ($000) $1,699 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 3,739 Value ($000) $301 Avg Close $75.23 Range $65.63 - $81.73
Q2 2023
Shares 10,745 Value ($000) $737 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 17,282 Value ($000) $1,173 Avg Close $73.69 Range $64.03 - $81.00
Q3 2022
Shares 82,807 Value ($000) $5,080 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 169,036 Value ($000) $11,109 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 120,549 Value ($000) $10,209 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 146,152 Value ($000) $13,103 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 50,280 Value ($000) $3,881 Avg Close $71.76 Range $65.23 - $79.70
Q3 2020
Shares 41,313 Value ($000) $2,086 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 53,448 Value ($000) $2,278 Avg Close $40.78 Range $25.51 - $54.98
Q4 2018
Shares 8,753 Value ($000) $397 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 7,339 Value ($000) $408 Avg Close $57.23 Range $53.43 - $62.38