XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 28,177 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 15,873 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 56,466 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 27,841 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 12,029 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 39,181 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 20,907 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 11,886 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 14,974 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 14,172 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 12,140 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 22,734 Value ($000) $491 Avg Close — Range —