XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 65,573 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 181,755 Value ($000) $2,494 Avg Close — Range —
Q2 2025
Shares 95,419 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 135,168 Value ($000) $1,664 Avg Close — Range —
Q1 2023
Shares 148,621 Value ($000) $1,945 Avg Close — Range —
Q4 2022
Shares 118,141 Value ($000) $1,557 Avg Close — Range —
Q3 2022
Shares 200,241 Value ($000) $2,761 Avg Close — Range —
Q2 2022
Shares 227,691 Value ($000) $3,308 Avg Close — Range —
Q1 2022
Shares 195,850 Value ($000) $3,778 Avg Close — Range —
Q4 2021
Shares 91,350 Value ($000) $1,654 Avg Close — Range —
Q3 2021
Shares 146,419 Value ($000) $2,597 Avg Close — Range —
Q2 2021
Shares 128,403 Value ($000) $2,405 Avg Close — Range —
Q1 2021
Shares 128,135 Value ($000) $2,499 Avg Close — Range —
Q2 2020
Shares 70,649 Value ($000) $659 Avg Close — Range —
Q1 2020
Shares 55,568 Value ($000) $572 Avg Close — Range —