WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 126 Value ($000) $10 Avg Close $75.40 Range $69.21 - $83.58

Q3 2024

Shares 66,028 Value ($000) $1 Avg Close $75.93 Range $70.08 - $81.65

Q2 2024

Shares 945 Value ($000) $70 Avg Close $72.04 Range $67.67 - $76.62

Q1 2023

Shares 70 Value ($000) $5 Avg Close $73.69 Range $64.03 - $81.00

Q1 2021

Shares 140 Value ($000) $9 Avg Close $63.85 Range $56.70 - $71.46

Q4 2020

Shares 70 Value ($000) $4 Avg Close $53.93 Range $45.23 - $60.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126	$10	$75.40	$69.21 - $83.58
Q3 2024	66,028	$1	$75.93	$70.08 - $81.65
Q2 2024	945	$70	$72.04	$67.67 - $76.62
Q1 2023	70	$5	$73.69	$64.03 - $81.00
Q1 2021	140	$9	$63.85	$56.70 - $71.46
Q4 2020	70	$4	$53.93	$45.23 - $60.43