XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2024
Shares 175,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 240,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 180,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 55,370 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 135,370 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 105,370 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 105,370 Value ($000) $1,531 Avg Close — Range —
Q1 2022
Shares 105,370 Value ($000) $2,033 Avg Close — Range —
Q4 2021
Shares 221,370 Value ($000) $4,009 Avg Close — Range —
Q3 2021
Shares 221,370 Value ($000) $3,927 Avg Close — Range —
Q2 2021
Shares 85,380 Value ($000) $1,599 Avg Close — Range —