XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 22,336 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 22,336 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 17,827 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 17,827 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 17,827 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 17,827 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 17,827 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 17,827 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 17,827 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 17,827 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 17,827 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 15,327 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 15,327 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 15,327 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 15,327 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 11,870 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 11,870 Value ($000) $214 Avg Close — Range —