XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025
Shares 768,276 Value ($000) $10,863 Avg Close — Range —
Q3 2025
Shares 457,699 Value ($000) $6,280 Avg Close — Range —
Q2 2025
Shares 536,363 Value ($000) $6,742 Avg Close — Range —
Q1 2025
Shares 1,013,394 Value ($000) $11,918 Avg Close — Range —
Q4 2024
Shares 975,732 Value ($000) $14,499 Avg Close — Range —
Q3 2024
Shares 681,416 Value ($000) $10,065 Avg Close — Range —
Q2 2024
Shares 1,384,609 Value ($000) $19,841 Avg Close — Range —
Q1 2024
Shares 225,062 Value ($000) $3,378 Avg Close — Range —
Q1 2023
Shares 626,820 Value ($000) $8,205 Avg Close — Range —
Q4 2022
Shares 750,889 Value ($000) $9,897 Avg Close — Range —
Q3 2022
Shares 768,960 Value ($000) $10,604 Avg Close — Range —
Q2 2022
Shares 1,213,834 Value ($000) $17,637 Avg Close — Range —
Q1 2022
Shares 1,479,853 Value ($000) $28,546 Avg Close — Range —
Q4 2021
Shares 1,706,886 Value ($000) $30,912 Avg Close — Range —
Q3 2021
Shares 1,422,734 Value ($000) $25,239 Avg Close — Range —
Q2 2021
Shares 1,415,729 Value ($000) $26,517 Avg Close — Range —
Q1 2021
Shares 1,407,583 Value ($000) $27,448 Avg Close — Range —
Q4 2020
Shares 20,638 Value ($000) $314 Avg Close — Range —