XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 14,734 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 14,162 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 11,395 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 11,395 Value ($000) $250 Avg Close — Range —