XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 188,780 Value ($000) $2,669 Avg Close — Range —
Q3 2025
Shares 191,280 Value ($000) $2,624 Avg Close — Range —
Q2 2025
Shares 193,680 Value ($000) $2,435 Avg Close — Range —
Q1 2025
Shares 197,180 Value ($000) $2,319 Avg Close — Range —
Q4 2024
Shares 200,580 Value ($000) $2,981 Avg Close — Range —
Q3 2024
Shares 199,080 Value ($000) $2,940 Avg Close — Range —
Q2 2024
Shares 200,480 Value ($000) $2,873 Avg Close — Range —
Q1 2024
Shares 207,580 Value ($000) $3,116 Avg Close — Range —
Q4 2023
Shares 210,880 Value ($000) $2,872 Avg Close — Range —
Q3 2023
Shares 240,680 Value ($000) $2,835 Avg Close — Range —
Q2 2023
Shares 242,080 Value ($000) $2,980 Avg Close — Range —
Q1 2023
Shares 245,780 Value ($000) $3,217 Avg Close — Range —
Q4 2022
Shares 276,080 Value ($000) $3,639 Avg Close — Range —
Q3 2022
Shares 271,180 Value ($000) $3,740 Avg Close — Range —
Q2 2022
Shares 269,980 Value ($000) $3,923 Avg Close — Range —
Q1 2022
Shares 269,980 Value ($000) $5,208 Avg Close — Range —
Q4 2021
Shares 250,680 Value ($000) $4,540 Avg Close — Range —
Q3 2021
Shares 250,680 Value ($000) $4,447 Avg Close — Range —
Q2 2021
Shares 250,680 Value ($000) $4,695 Avg Close — Range —
Q1 2021
Shares 259,880 Value ($000) $5,068 Avg Close — Range —
Q4 2020
Shares 257,180 Value ($000) $3,909 Avg Close — Range —
Q3 2020
Shares 257,180 Value ($000) $2,258 Avg Close — Range —
Q2 2020
Shares 251,680 Value ($000) $2,348 Avg Close — Range —
Q1 2020
Shares 218,480 Value ($000) $2,250 Avg Close — Range —
Q4 2019
Shares 215,580 Value ($000) $4,659 Avg Close — Range —
Q3 2019
Shares 211,680 Value ($000) $4,471 Avg Close — Range —
Q2 2019
Shares 209,580 Value ($000) $4,370 Avg Close — Range —
Q1 2019
Shares 205,180 Value ($000) $4,495 Avg Close — Range —
Q4 2018
Shares 197,880 Value ($000) $3,404 Avg Close — Range —
Q3 2018
Shares 185,880 Value ($000) $4,405 Avg Close — Range —
Q2 2018
Shares 185,880 Value ($000) $4,528 Avg Close — Range —
Q1 2018
Shares 185,880 Value ($000) $3,666 Avg Close — Range —
Q4 2017
Shares 181,780 Value ($000) $3,925 Avg Close — Range —
Q3 2017
Shares 176,880 Value ($000) $3,723 Avg Close — Range —
Q2 2017
Shares 176,880 Value ($000) $3,426 Avg Close — Range —
Q1 2017
Shares 176,880 Value ($000) $3,019 Avg Close — Range —
Q4 2016
Shares 176,880 Value ($000) $3,435 Avg Close — Range —
Q3 2016
Shares 171,580 Value ($000) $2,605 Avg Close — Range —
Q2 2016
Shares 183,380 Value ($000) $3,077 Avg Close — Range —
Q1 2016
Shares 174,780 Value ($000) $2,635 Avg Close — Range —
Q4 2015
Shares 140,180 Value ($000) $2,149 Avg Close — Range —
Q3 2015
Shares 140,180 Value ($000) $2,448 Avg Close — Range —
Q2 2015
Shares 115,200 Value ($000) $2,504 Avg Close — Range —