XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 46,398 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 46,398 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 46,398 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 46,398 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 46,398 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 38,298 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 55,498 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 56,038 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 56,033 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 56,129 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 56,138 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 56,229 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 17,905 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 17,906 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 23,058 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 23,098 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 23,093 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 11,480 Value ($000) $204 Avg Close — Range —