River Road Asset Management’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-497,085	Closed	-$3.27M	–	203
2025 Q1	$3.27M	Buy	+497,085	New	+$3.27M	0.04%	170