XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 13,769 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 13,769 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 29,007 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 29,738 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 34,432 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 34,432 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 35,551 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 37,908 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 38,543 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 39,508 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 42,656 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 45,847 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 46,865 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 46,338 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 45,798 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 45,200 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 45,200 Value ($000) $820 Avg Close — Range —