WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,142 Value ($000) $86 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 591 Value ($000) $47 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 561 Value ($000) $46 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 536 Value ($000) $49 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 468 Value ($000) $47 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 410 Value ($000) $32 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 421 Value ($000) $31 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 458 Value ($000) $35 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 477 Value ($000) $38 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 525 Value ($000) $37 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 525 Value ($000) $36 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 468 Value ($000) $32 Avg Close $73.69 Range $64.03 - $81.00