WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 20 Value ($000) $2 Avg Close $75.40 Range $69.21 - $83.58

Q3 2025

Shares 20 Value ($000) $2 Avg Close $86.11 Range $79.41 - $92.69

Q2 2025

Shares 43 Value ($000) $3 Avg Close $83.70 Range $76.65 - $92.55

Q1 2025

Shares 43 Value ($000) $4 Avg Close $101.42 Range $86.83 - $113.07

Q4 2024

Shares 44 Value ($000) $4 Avg Close $92.82 Range $76.81 - $105.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$2	$75.40	$69.21 - $83.58
Q3 2025	20	$2	$86.11	$79.41 - $92.69
Q2 2025	43	$3	$83.70	$76.65 - $92.55
Q1 2025	43	$4	$101.42	$86.83 - $113.07
Q4 2024	44	$4	$92.82	$76.81 - $105.16