WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 13,920 Value ($000) $1,052 Avg Close $75.40 Range $69.21 - $83.58

Q3 2025

Shares 13,920 Value ($000) $1,112 Avg Close $86.11 Range $79.41 - $92.69

Q2 2025

Shares 13,920 Value ($000) $1,130 Avg Close $83.70 Range $76.65 - $92.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,920	$1,052	$75.40	$69.21 - $83.58
Q3 2025	13,920	$1,112	$86.11	$79.41 - $92.69
Q2 2025	13,920	$1,130	$83.70	$76.65 - $92.55