WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2022

Shares 663,175 Value ($000) $56,165 Avg Close $85.15 Range $75.22 - $93.72

Q4 2021

Shares 1,078,292 Value ($000) $96,669 Avg Close $83.56 Range $76.19 - $90.89

Q3 2021

Shares 1,417,000 Value ($000) $109,379 Avg Close $71.76 Range $65.23 - $79.70

Q2 2021

Shares 1,177,750 Value ($000) $85,140 Avg Close $73.86 Range $69.79 - $78.13

Q1 2021

Shares 1,112,000 Value ($000) $77,596 Avg Close $63.85 Range $56.70 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	663,175	$56,165	$85.15	$75.22 - $93.72
Q4 2021	1,078,292	$96,669	$83.56	$76.19 - $90.89
Q3 2021	1,417,000	$109,379	$71.76	$65.23 - $79.70
Q2 2021	1,177,750	$85,140	$73.86	$69.79 - $78.13
Q1 2021	1,112,000	$77,596	$63.85	$56.70 - $71.46