XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 34,805 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 33,425 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 31,900 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 31,900 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 31,900 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 31,900 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 68,676 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 13,599 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 11,200 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 17,200 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 10,700 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 125,200 Value ($000) $2,610 Avg Close — Range —
Q1 2019
Shares 454,554 Value ($000) $9,959 Avg Close — Range —
Q4 2018
Shares 669,754 Value ($000) $11,520 Avg Close — Range —
Q3 2018
Shares 1,112,483 Value ($000) $26,366 Avg Close — Range —
Q2 2018
Shares 758,000 Value ($000) $18,465 Avg Close — Range —