XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 30,142 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 26,918 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 19,075 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 19,963 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 18,445 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 19,092 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 16,782 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 16,705 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 16,536 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 14,262 Value ($000) $168 Avg Close — Range —