WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2025

Shares 582,774 Value ($000) $44,034 Avg Close $75.40 Range $69.21 - $83.58

Q3 2025

Shares 418,246 Value ($000) $33,418 Avg Close $86.11 Range $79.41 - $92.69

Q2 2025

Shares 150,777 Value ($000) $12,245 Avg Close $83.70 Range $76.65 - $92.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	582,774	$44,034	$75.40	$69.21 - $83.58
Q3 2025	418,246	$33,418	$86.11	$79.41 - $92.69
Q2 2025	150,777	$12,245	$83.70	$76.65 - $92.55