XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 352 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 364 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 147 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 147 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $1 Avg Close — Range —