WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,268 Value ($000) $96 Avg Close $75.40 Range $69.21 - $83.58

Q3 2025

Shares 680 Value ($000) $54 Avg Close $86.11 Range $79.41 - $92.69

Q2 2025

Shares 19 Value ($000) $2 Avg Close $83.70 Range $76.65 - $92.55

Q1 2025

Shares 776 Value ($000) $70 Avg Close $101.42 Range $86.83 - $113.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,268	$96	$75.40	$69.21 - $83.58
Q3 2025	680	$54	$86.11	$79.41 - $92.69
Q2 2025	19	$2	$83.70	$76.65 - $92.55
Q1 2025	776	$70	$101.42	$86.83 - $113.07