XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 19,800 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 28,500 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 28,500 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 28,500 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 28,500 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 28,500 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 82,400 Value ($000) $1,181 Avg Close — Range —
Q1 2024
Shares 31,000 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 31,000 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 32,700 Value ($000) $403 Avg Close — Range —