XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 39,719 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 42,094 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 39,172 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 44,288 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 40,663 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 39,813 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 41,380 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 40,966 Value ($000) $615 Avg Close — Range —