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Xenia Hotels Resorts Inc

For the period ended Jun 30, 2024. Filed Aug 2, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 2, 2024

XHR$21.94+2.6%Stored close · as of Nov 9, 2026

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Item 1A. Risk Factors

None.

None.

Issuer Purchases of Equity Securities

The following table sets forth information regarding the Company's purchases of shares of its common stock pursuant to its Repurchase Program during the period ended June 30, 2024:

PeriodTotal Number of Shares PurchasedWeighted- Average Price Paid Per ShareTotal Numbers of Shares Purchased as Part of Publicly Announced PlansMaximum Number (or Approximate Dollar Value) of Shares That May Yet Be Purchased Under the Program (in thousands)
January 1 to January 31, 2024463,707$13.51463,707$127,471
February 1 to February 29, 20244,400$13.784,400$127,410
March 1 to March 31, 2024—$——$127,410
April 1 to April 30, 2024—$——$127,410
May 1 to May 31, 2024—$——$127,410
June 1 to June 30, 2024—$——$127,410
Total468,107$13.51468,107

None.

Not applicable.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.