XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 45,073 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 42,816 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 48,850 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 54,341 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 37,023 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 24,132 Value ($000) $356 Avg Close — Range —