XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 353,407 Value ($000) $4,997 Avg Close — Range —
Q3 2025
Shares 368,397 Value ($000) $5,054 Avg Close — Range —
Q2 2025
Shares 379,514 Value ($000) $4,770 Avg Close — Range —
Q1 2025
Shares 459,558 Value ($000) $5,404 Avg Close — Range —