XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 154,814 Value ($000) $2,189 Avg Close — Range —
Q3 2025
Shares 38,856 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 22,610 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 20,473 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 20,992 Value ($000) $286 Avg Close — Range —