XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 229,298 Value ($000) $3,242 Avg Close — Range —
Q3 2025
Shares 226,369 Value ($000) $3,106 Avg Close — Range —
Q2 2025
Shares 214,102 Value ($000) $2,691 Avg Close — Range —
Q1 2025
Shares 211,682 Value ($000) $2,489 Avg Close — Range —
Q4 2024
Shares 189,394 Value ($000) $2,814 Avg Close — Range —
Q3 2024
Shares 216,913 Value ($000) $3,204 Avg Close — Range —
Q2 2024
Shares 203,751 Value ($000) $2,920 Avg Close — Range —
Q1 2024
Shares 103,869 Value ($000) $1,559 Avg Close — Range —
Q4 2023
Shares 94,090 Value ($000) $1,282 Avg Close — Range —
Q3 2023
Shares 94,690 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 89,036 Value ($000) $1,096 Avg Close — Range —
Q1 2023
Shares 97,741 Value ($000) $1,279 Avg Close — Range —
Q4 2022
Shares 89,061 Value ($000) $1,174 Avg Close — Range —
Q3 2022
Shares 78,851 Value ($000) $1,088 Avg Close — Range —
Q2 2022
Shares 72,013 Value ($000) $1,047 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 106,259 Value ($000) $1,095 Avg Close — Range —
Q4 2019
Shares 106,305 Value ($000) $2,298 Avg Close — Range —
Q3 2019
Shares 91,315 Value ($000) $1,929 Avg Close — Range —
Q2 2019
Shares 91,310 Value ($000) $1,904 Avg Close — Range —
Q1 2019
Shares 216,529 Value ($000) $4,745 Avg Close — Range —
Q4 2018
Shares 349,745 Value ($000) $6,016 Avg Close — Range —
Q3 2018
Shares 343,745 Value ($000) $8,147 Avg Close — Range —
Q2 2018
Shares 339,129 Value ($000) $8,262 Avg Close — Range —
Q1 2018
Shares 339,138 Value ($000) $6,688 Avg Close — Range —
Q4 2017
Shares 348,441 Value ($000) $7,523 Avg Close — Range —
Q3 2017
Shares 382,522 Value ($000) $8,053 Avg Close — Range —
Q2 2017
Shares 339,616 Value ($000) $6,579 Avg Close — Range —
Q1 2017
Shares 195,296 Value ($000) $3,334 Avg Close — Range —
Q4 2016
Shares 178,463 Value ($000) $3,466 Avg Close — Range —
Q3 2016
Shares 205,686 Value ($000) $3,123 Avg Close — Range —
Q2 2016
Shares 99,353 Value ($000) $1,668 Avg Close — Range —
Q1 2016
Shares 99,790 Value ($000) $1,559 Avg Close — Range —
Q4 2015
Shares 93,257 Value ($000) $1,430 Avg Close — Range —