WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 80 Value ($000) $0 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 80 Value ($000) $0 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 80 Value ($000) $5 Avg Close $66.95 Range $58.81 - $72.48
Q4 2021
Shares 80 Value ($000) $7 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 80 Value ($000) $6 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 80 Value ($000) $6 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 80 Value ($000) $6 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 80 Value ($000) $5 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 80 Value ($000) $4 Avg Close $48.84 Range $41.17 - $55.54
Q4 2019
Shares 80 Value ($000) $5 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 80 Value ($000) $4 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 80 Value ($000) $4 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 80 Value ($000) $3 Avg Close $50.55 Range $43.59 - $54.87