XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,710 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,710 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,710 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,710 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,710 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,710 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,710 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,710 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,710 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,710 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 2,145 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,710 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,710 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,710 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,710 Value ($000) $25 Avg Close — Range —