XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 1,587 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,658 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,825 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,913 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,853 Value ($000) $28 Avg Close — Range —