XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 969,937 Value ($000) $13,909 Avg Close — Range —
Q3 2025
Shares 769,127 Value ($000) $10,437 Avg Close — Range —
Q2 2025
Shares 494,924 Value ($000) $6,439 Avg Close — Range —
Q1 2025
Shares 320,979 Value ($000) $3,775 Avg Close — Range —
Q4 2024
Shares 230,574 Value ($000) $3,425 Avg Close — Range —
Q3 2024
Shares 179,392 Value ($000) $2,650 Avg Close — Range —
Q2 2024
Shares 163,616 Value ($000) $2,345 Avg Close — Range —
Q3 2023
Shares 11,199 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 10,107 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 6,386 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 9,266 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 9,451 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 9,032 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 50,819 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 45,643 Value ($000) $826 Avg Close — Range —