XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 53,447 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 27,490 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 38,856 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 27,539 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 34,106 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 92,084 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 110,873 Value ($000) $1,664 Avg Close — Range —
Q4 2023
Shares 51,362 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 28,932 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 13,633 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 15,345 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 8,800 Value ($000) $214 Avg Close — Range —