XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 434,993 Value ($000) $6,151 Avg Close — Range —
Q3 2025
Shares 483,219 Value ($000) $6,630 Avg Close — Range —
Q2 2025
Shares 489,878 Value ($000) $6,158 Avg Close — Range —
Q1 2025
Shares 498,310 Value ($000) $5,860 Avg Close — Range —
Q4 2024
Shares 498,062 Value ($000) $7,401 Avg Close — Range —
Q3 2024
Shares 595,633 Value ($000) $8,798 Avg Close — Range —
Q2 2024
Shares 618,496 Value ($000) $8,863 Avg Close — Range —
Q1 2024
Shares 513,550 Value ($000) $7,708 Avg Close — Range —
Q4 2023
Shares 522,278 Value ($000) $7,113 Avg Close — Range —
Q3 2023
Shares 546,106 Value ($000) $6,433 Avg Close — Range —
Q2 2023
Shares 584,352 Value ($000) $7,193 Avg Close — Range —
Q1 2023
Shares 571,544 Value ($000) $7,538 Avg Close — Range —
Q4 2022
Shares 595,530 Value ($000) $8 Avg Close — Range —