WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 10,308 Value ($000) $779 Avg Close $75.40 Range $69.21 - $83.58

Q3 2025

Shares 40,895 Value ($000) $3,268 Avg Close $86.11 Range $79.41 - $92.69

Q2 2025

Shares 17,976 Value ($000) $1,460 Avg Close $83.70 Range $76.65 - $92.55

Q1 2025

Shares 38,018 Value ($000) $3,441 Avg Close $101.42 Range $86.83 - $113.07

Q1 2024

Shares 2,800 Value ($000) $215 Avg Close $78.49 Range $74.36 - $81.51

Q3 2023

Shares 9,300 Value ($000) $647 Avg Close $74.17 Range $67.05 - $78.93

Q4 2022

Shares 9,300 Value ($000) $663 Avg Close $70.69 Range $60.74 - $76.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,308	$779	$75.40	$69.21 - $83.58
Q3 2025	40,895	$3,268	$86.11	$79.41 - $92.69
Q2 2025	17,976	$1,460	$83.70	$76.65 - $92.55
Q1 2025	38,018	$3,441	$101.42	$86.83 - $113.07
Q1 2024	2,800	$215	$78.49	$74.36 - $81.51
Q3 2023	9,300	$647	$74.17	$67.05 - $78.93
Q4 2022	9,300	$663	$70.69	$60.74 - $76.90