XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 17,178,921 Value ($000) $242,910 Avg Close Range
Q3 2025
Shares 17,208,701 Value ($000) $236,103 Avg Close Range
Q2 2025
Shares 17,647,447 Value ($000) $221,828 Avg Close Range
Q1 2025
Shares 18,481,773 Value ($000) $217,346 Avg Close Range
Q4 2024
Shares 18,788,290 Value ($000) $279,194 Avg Close Range
Q3 2024
Shares 18,772,463 Value ($000) $277,269 Avg Close Range