WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 2,926 Value ($000) $221 Avg Close $75.40 Range $69.21 - $83.58

Q3 2025

Shares 2,926 Value ($000) $234 Avg Close $86.11 Range $79.41 - $92.69

Q2 2025

Shares 2,926 Value ($000) $0 Avg Close $83.70 Range $76.65 - $92.55

Q1 2025

Shares 2,926 Value ($000) $0 Avg Close $101.42 Range $86.83 - $113.07

Q4 2024

Shares 4,926 Value ($000) $0 Avg Close $92.82 Range $76.81 - $105.16

Q3 2024

Shares 5,926 Value ($000) $0 Avg Close $75.93 Range $70.08 - $81.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,926	$221	$75.40	$69.21 - $83.58
Q3 2025	2,926	$234	$86.11	$79.41 - $92.69
Q2 2025	2,926	$0	$83.70	$76.65 - $92.55
Q1 2025	2,926	$0	$101.42	$86.83 - $113.07
Q4 2024	4,926	$0	$92.82	$76.81 - $105.16
Q3 2024	5,926	$0	$75.93	$70.08 - $81.65