WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 31,009 Value ($000) $2 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 33,635 Value ($000) $3 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 35,456 Value ($000) $3 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 34,646 Value ($000) $3 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 33,296 Value ($000) $3 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 33,596 Value ($000) $3 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 34,136 Value ($000) $3 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 36,274 Value ($000) $3 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 36,024 Value ($000) $3 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 36,914 Value ($000) $3 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 36,734 Value ($000) $3 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 37,944 Value ($000) $3 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 39,215 Value ($000) $3 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 38,044 Value ($000) $2,334 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 38,284 Value ($000) $2,516 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 33,778 Value ($000) $2,861 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 33,243 Value ($000) $2,980 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 33,023 Value ($000) $2,549 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 31,914 Value ($000) $2,307 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 33,634 Value ($000) $2,347 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 33,714 Value ($000) $2,004 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 33,634 Value ($000) $1,699 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 33,664 Value ($000) $1,435 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 38,059 Value ($000) $1,199 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 22,599 Value ($000) $1,419 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 22,909 Value ($000) $1,185 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 46,006 Value ($000) $2,564 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 40,466 Value ($000) $2,023 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 40,093 Value ($000) $1,819 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 39,428 Value ($000) $2,191 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 21,969 Value ($000) $1,292 Avg Close $60.97 Range $57.29 - $66.95