WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 46,140 Value ($000) $3,486 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 52,488 Value ($000) $4,194 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 161,359 Value ($000) $13,104 Avg Close $83.70 Range $76.65 - $92.55
Q3 2024
Shares 16,180 Value ($000) $1,264 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 28,874 Value ($000) $2,137 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 37,018 Value ($000) $2,841 Avg Close $78.49 Range $74.36 - $81.51
Q3 2023
Shares 10,175 Value ($000) $708 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 16,334 Value ($000) $1,120 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 7,199 Value ($000) $488 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 3,746 Value ($000) $267 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 9,703 Value ($000) $595 Avg Close $66.95 Range $58.81 - $72.48
Q1 2022
Shares 3,311 Value ($000) $280 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 2,526 Value ($000) $226 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 2,761 Value ($000) $213 Avg Close $71.76 Range $65.23 - $79.70
Q4 2020
Shares 3,823 Value ($000) $223 Avg Close $53.93 Range $45.23 - $60.43