XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 21,619 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 13,007 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 10,751 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 17,269 Value ($000) $247 Avg Close — Range —