XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 33,047 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 34,155 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 2,373 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,759 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 3,213 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 18,134 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 72,834 Value ($000) $1,538 Avg Close — Range —