XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,556,207 Value ($000) $36,145 Avg Close — Range —
Q3 2025
Shares 2,704,360 Value ($000) $37,104 Avg Close — Range —
Q2 2025
Shares 2,070,540 Value ($000) $26,027 Avg Close — Range —
Q1 2025
Shares 1,172,364 Value ($000) $13,787 Avg Close — Range —
Q4 2024
Shares 1,257,190 Value ($000) $18,682 Avg Close — Range —
Q3 2024
Shares 1,871,331 Value ($000) $27,640 Avg Close — Range —
Q2 2024
Shares 1,054,585 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,366,606 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 65,966 Value ($000) $1,236 Avg Close — Range —
Q1 2021
Shares 51,079 Value ($000) $996 Avg Close — Range —
Q2 2020
Shares 70,502 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 63,704 Value ($000) $1,234 Avg Close — Range —
Q1 2017
Shares 150,529 Value ($000) $2,570 Avg Close — Range —