XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 99,507 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 101,249 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 108,056 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 105,338 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 106,657 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 106,527 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 108,789 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 114,037 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 115,731 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 118,932 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 124,286 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 137,142 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 136,812 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 136,058 Value ($000) $1,874 Avg Close — Range —
Q2 2022
Shares 142,248 Value ($000) $2,065 Avg Close — Range —
Q1 2022
Shares 137,908 Value ($000) $2,658 Avg Close — Range —
Q4 2021
Shares 138,768 Value ($000) $2,512 Avg Close — Range —
Q3 2021
Shares 141,880 Value ($000) $2,515 Avg Close — Range —
Q2 2021
Shares 126,384 Value ($000) $2,366 Avg Close — Range —
Q1 2021
Shares 120,817 Value ($000) $2,355 Avg Close — Range —
Q4 2020
Shares 120,572 Value ($000) $1,832 Avg Close — Range —
Q3 2020
Shares 138,491 Value ($000) $1,215 Avg Close — Range —
Q2 2020
Shares 139,295 Value ($000) $1,298 Avg Close — Range —
Q1 2020
Shares 131,971 Value ($000) $1,359 Avg Close — Range —
Q4 2019
Shares 117,179 Value ($000) $2,531 Avg Close — Range —
Q3 2019
Shares 96,215 Value ($000) $2,031 Avg Close — Range —
Q2 2019
Shares 82,413 Value ($000) $1,717 Avg Close — Range —
Q1 2019
Shares 74,953 Value ($000) $1,641 Avg Close — Range —
Q4 2018
Shares 36,761 Value ($000) $632 Avg Close — Range —
Q3 2018
Shares 36,088 Value ($000) $854 Avg Close — Range —
Q2 2018
Shares 39,236 Value ($000) $955 Avg Close — Range —
Q1 2018
Shares 62,240 Value ($000) $1,227 Avg Close — Range —
Q4 2017
Shares 61,720 Value ($000) $1,331 Avg Close — Range —
Q3 2017
Shares 61,520 Value ($000) $1,294 Avg Close — Range —
Q2 2017
Shares 54,420 Value ($000) $1,053 Avg Close — Range —
Q1 2017
Shares 57,950 Value ($000) $988 Avg Close — Range —
Q4 2016
Shares 43,810 Value ($000) $850 Avg Close — Range —
Q3 2016
Shares 46,660 Value ($000) $708 Avg Close — Range —
Q2 2016
Shares 46,660 Value ($000) $782 Avg Close — Range —
Q1 2016
Shares 57,140 Value ($000) $892 Avg Close — Range —
Q4 2015
Shares 55,240 Value ($000) $846 Avg Close — Range —
Q3 2015
Shares 52,880 Value ($000) $923 Avg Close — Range —
Q2 2015
Shares 52,880 Value ($000) $1,149 Avg Close — Range —