XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 20,500 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 19,300 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 19,300 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 19,300 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 19,300 Value ($000) $289 Avg Close — Range —