WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 121 Value ($000) $9 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 1,430 Value ($000) $114 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 2,313 Value ($000) $188 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 542 Value ($000) $49 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 403 Value ($000) $41 Avg Close $92.82 Range $76.81 - $105.16
Q2 2024
Shares 197 Value ($000) $15 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 931 Value ($000) $71 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 283 Value ($000) $23 Avg Close $75.23 Range $65.63 - $81.73
Q1 2023
Shares 361 Value ($000) $24 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 319 Value ($000) $23 Avg Close $70.69 Range $60.74 - $76.90