WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 13,329 Value ($000) $1,007 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 14,126 Value ($000) $1,129 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 13,819 Value ($000) $1,122 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 13,367 Value ($000) $1,211 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 13,402 Value ($000) $1,351 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 12,578 Value ($000) $983 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 12,261 Value ($000) $907 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 9,780 Value ($000) $751 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 8,518 Value ($000) $685 Avg Close $75.23 Range $65.63 - $81.73