XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 97,098 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 96,223 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 94,186 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 91,284 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 87,252 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 80,616 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 79,349 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 85,665 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 82,777 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 78,147 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 84,577 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 83,290 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 80,567 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 80,534 Value ($000) $1,111 Avg Close — Range —
Q2 2022
Shares 86,879 Value ($000) $1,262 Avg Close — Range —
Q1 2022
Shares 108,619 Value ($000) $2,095 Avg Close — Range —
Q4 2021
Shares 106,025 Value ($000) $1,920 Avg Close — Range —
Q3 2021
Shares 110,313 Value ($000) $1,957 Avg Close — Range —
Q2 2021
Shares 111,599 Value ($000) $2,090 Avg Close — Range —
Q1 2021
Shares 133,129 Value ($000) $2,596 Avg Close — Range —
Q4 2020
Shares 147,007 Value ($000) $2,235 Avg Close — Range —
Q3 2020
Shares 136,367 Value ($000) $1,197 Avg Close — Range —
Q2 2020
Shares 136,367 Value ($000) $1,272 Avg Close — Range —
Q1 2020
Shares 135,982 Value ($000) $1,401 Avg Close — Range —
Q4 2019
Shares 121,255 Value ($000) $2,620 Avg Close — Range —
Q3 2019
Shares 111,658 Value ($000) $2,358 Avg Close — Range —
Q2 2019
Shares 110,141 Value ($000) $2,296 Avg Close — Range —
Q1 2019
Shares 108,623 Value ($000) $2,380 Avg Close — Range —
Q4 2018
Shares 104,523 Value ($000) $1,798 Avg Close — Range —
Q3 2018
Shares 86,534 Value ($000) $2,051 Avg Close — Range —
Q2 2018
Shares 86,415 Value ($000) $2,105 Avg Close — Range —
Q1 2018
Shares 71,992 Value ($000) $1,420 Avg Close — Range —
Q4 2017
Shares 55,082 Value ($000) $1,189 Avg Close — Range —
Q3 2017
Shares 55,102 Value ($000) $1,160 Avg Close — Range —
Q2 2017
Shares 61,002 Value ($000) $1,182 Avg Close — Range —
Q1 2017
Shares 50,984 Value ($000) $870 Avg Close — Range —
Q4 2016
Shares 36,500 Value ($000) $709 Avg Close — Range —
Q3 2016
Shares 36,500 Value ($000) $554 Avg Close — Range —