XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 32,491 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 32,791 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 32,791 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 32,791 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 32,791 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 32,791 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 40,091 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 47,308 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 47,346 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 39,597 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 39,587 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 60,874 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 83,059 Value ($000) $1,095 Avg Close — Range —
Q3 2022
Shares 83,136 Value ($000) $1,146 Avg Close — Range —
Q2 2022
Shares 74,541 Value ($000) $1,083 Avg Close — Range —
Q1 2022
Shares 82,054 Value ($000) $1,583 Avg Close — Range —
Q4 2021
Shares 82,156 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 82,133 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 97,502 Value ($000) $1,826 Avg Close — Range —
Q1 2021
Shares 101,800 Value ($000) $1,985 Avg Close — Range —
Q4 2020
Shares 101,800 Value ($000) $1,547 Avg Close — Range —
Q3 2020
Shares 101,800 Value ($000) $894 Avg Close — Range —
Q2 2020
Shares 101,800 Value ($000) $950 Avg Close — Range —
Q1 2020
Shares 101,800 Value ($000) $1,049 Avg Close — Range —
Q4 2019
Shares 101,800 Value ($000) $2,200 Avg Close — Range —
Q3 2019
Shares 142,141 Value ($000) $3,002 Avg Close — Range —
Q2 2019
Shares 169,578 Value ($000) $3,536 Avg Close — Range —
Q1 2019
Shares 165,840 Value ($000) $3,634 Avg Close — Range —
Q4 2018
Shares 165,840 Value ($000) $2,852 Avg Close — Range —
Q3 2018
Shares 173,875 Value ($000) $4,121 Avg Close — Range —
Q2 2018
Shares 154,614 Value ($000) $3,766 Avg Close — Range —
Q1 2018
Shares 148,921 Value ($000) $2,937 Avg Close — Range —
Q4 2017
Shares 147,603 Value ($000) $3,187 Avg Close — Range —
Q3 2017
Shares 141,606 Value ($000) $2,981 Avg Close — Range —
Q2 2017
Shares 118,908 Value ($000) $2,303 Avg Close — Range —
Q1 2017
Shares 105,701 Value ($000) $1,804 Avg Close — Range —
Q4 2016
Shares 105,700 Value ($000) $2,053 Avg Close — Range —
Q3 2016
Shares 105,700 Value ($000) $1,605 Avg Close — Range —
Q2 2016
Shares 105,700 Value ($000) $1,774 Avg Close — Range —
Q1 2016
Shares 109,900 Value ($000) $1,717 Avg Close — Range —
Q4 2015
Shares 109,900 Value ($000) $1,685 Avg Close — Range —
Q3 2015
Shares 102,000 Value ($000) $1,781 Avg Close — Range —
Q2 2015
Shares 68,152 Value ($000) $1,482 Avg Close — Range —