XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 2,712 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 2,066 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,296 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,296 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,422 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 2,490 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 4,728 Value ($000) $64 Avg Close — Range —