XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,409 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 281 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 42 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 176 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 440 Value ($000) $4 Avg Close — Range —