XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 237 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 534 Value ($000) $8 Avg Close — Range —