XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 422,111 Value ($000) $5,969 Avg Close — Range —
Q3 2025
Shares 442,540 Value ($000) $6,072 Avg Close — Range —
Q2 2025
Shares 336,529 Value ($000) $4,230 Avg Close — Range —
Q1 2025
Shares 322,897 Value ($000) $3,797 Avg Close — Range —
Q4 2024
Shares 253,698 Value ($000) $3,770 Avg Close — Range —
Q3 2024
Shares 216,377 Value ($000) $3,196 Avg Close — Range —
Q2 2024
Shares 224,377 Value ($000) $3,215 Avg Close — Range —
Q1 2024
Shares 215,632 Value ($000) $3,237 Avg Close — Range —
Q4 2023
Shares 220,072 Value ($000) $2,997 Avg Close — Range —
Q3 2023
Shares 132,572 Value ($000) $1,562 Avg Close — Range —
Q2 2023
Shares 194,339 Value ($000) $2,392 Avg Close — Range —
Q1 2023
Shares 200,233 Value ($000) $2,621 Avg Close — Range —
Q4 2022
Shares 207,122 Value ($000) $2,730 Avg Close — Range —
Q3 2022
Shares 209,611 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 211,685 Value ($000) $3,076 Avg Close — Range —
Q1 2022
Shares 213,164 Value ($000) $4,112 Avg Close — Range —
Q4 2021
Shares 232,614 Value ($000) $4,213 Avg Close — Range —
Q3 2021
Shares 230,774 Value ($000) $4,094 Avg Close — Range —
Q2 2021
Shares 232,554 Value ($000) $4,356 Avg Close — Range —
Q1 2021
Shares 234,494 Value ($000) $4,573 Avg Close — Range —
Q4 2020
Shares 251,574 Value ($000) $3,824 Avg Close — Range —
Q3 2020
Shares 252,284 Value ($000) $2,215 Avg Close — Range —
Q2 2020
Shares 252,284 Value ($000) $2,354 Avg Close — Range —
Q1 2020
Shares 252,284 Value ($000) $2,599 Avg Close — Range —
Q4 2019
Shares 252,284 Value ($000) $5,452 Avg Close — Range —
Q3 2019
Shares 285,984 Value ($000) $6,040 Avg Close — Range —
Q2 2019
Shares 248,500 Value ($000) $5,181 Avg Close — Range —
Q1 2019
Shares 178,559 Value ($000) $3,912 Avg Close — Range —