XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 57,112 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 63,322 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 66,552 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 63,938 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 66,965 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 69,544 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 195,455 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 193,756 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 197,333 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 205,825 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 203,336 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 164,300 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 148,697 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 144,941 Value ($000) $1,998 Avg Close — Range —
Q2 2022
Shares 153,898 Value ($000) $2,236 Avg Close — Range —
Q1 2022
Shares 143,062 Value ($000) $2,759 Avg Close — Range —
Q4 2021
Shares 154,256 Value ($000) $2,793 Avg Close — Range —
Q3 2021
Shares 165,250 Value ($000) $2,931 Avg Close — Range —
Q2 2021
Shares 173,447 Value ($000) $3,248 Avg Close — Range —
Q1 2021
Shares 172,260 Value ($000) $3,359 Avg Close — Range —
Q4 2020
Shares 85,100 Value ($000) $1,293 Avg Close — Range —
Q3 2020
Shares 88,469 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 93,028 Value ($000) $867 Avg Close — Range —
Q1 2020
Shares 102,801 Value ($000) $1,058 Avg Close — Range —
Q4 2019
Shares 115,938 Value ($000) $2,505 Avg Close — Range —
Q3 2019
Shares 119,274 Value ($000) $2,519 Avg Close — Range —
Q2 2019
Shares 125,017 Value ($000) $2,606 Avg Close — Range —
Q1 2019
Shares 129,075 Value ($000) $2,828 Avg Close — Range —
Q4 2018
Shares 138,419 Value ($000) $2,380 Avg Close — Range —
Q3 2018
Shares 156,861 Value ($000) $3,717 Avg Close — Range —
Q2 2018
Shares 158,223 Value ($000) $3,854 Avg Close — Range —
Q1 2018
Shares 184,645 Value ($000) $3,641 Avg Close — Range —
Q4 2017
Shares 189,732 Value ($000) $4,096 Avg Close — Range —