XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 31,825 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 31,825 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 31,825 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 31,825 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 31,825 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 31,825 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 31,825 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 39,695 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 31,825 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 31,825 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 31,725 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 39,695 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 39,695 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 42,035 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 42,035 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 42,025 Value ($000) $811 Avg Close — Range —
Q4 2021
Shares 42,025 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 42,026 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 42,026 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 41,246 Value ($000) $804 Avg Close — Range —
Q4 2020
Shares 41,246 Value ($000) $627 Avg Close — Range —
Q3 2020
Shares 27,416 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 27,416 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 99,579 Value ($000) $1,026 Avg Close — Range —
Q4 2019
Shares 102,633 Value ($000) $2,218 Avg Close — Range —
Q3 2019
Shares 102,633 Value ($000) $2,168 Avg Close — Range —
Q2 2019
Shares 84,083 Value ($000) $1,753 Avg Close — Range —
Q1 2019
Shares 60,485 Value ($000) $1,325 Avg Close — Range —
Q4 2018
Shares 92,446 Value ($000) $1,590 Avg Close — Range —
Q3 2018
Shares 92,282 Value ($000) $2,187 Avg Close — Range —
Q2 2018
Shares 85,635 Value ($000) $2,086 Avg Close — Range —
Q1 2018
Shares 19,922 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 19,922 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 18,292 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 18,292 Value ($000) $354 Avg Close — Range —