XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 38,465 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 37,064 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 41,365 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 42,184 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 45,052 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 42,531 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 42,531 Value ($000) $609 Avg Close — Range —