WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 4,131 Value ($000) $330 Avg Close $86.11 Range $79.41 - $92.69

Q1 2025

Shares 2,360 Value ($000) $214 Avg Close $101.42 Range $86.83 - $113.07

Q4 2024

Shares 4,733 Value ($000) $477 Avg Close $92.82 Range $76.81 - $105.16

Q3 2024

Shares 6,885 Value ($000) $538 Avg Close $75.93 Range $70.08 - $81.65

Q1 2023

Shares 4,724 Value ($000) $321 Avg Close $73.69 Range $64.03 - $81.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,131	$330	$86.11	$79.41 - $92.69
Q1 2025	2,360	$214	$101.42	$86.83 - $113.07
Q4 2024	4,733	$477	$92.82	$76.81 - $105.16
Q3 2024	6,885	$538	$75.93	$70.08 - $81.65
Q1 2023	4,724	$321	$73.69	$64.03 - $81.00