HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 159,614 Value ($000) $2,868 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 118,154 Value ($000) $2,037 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 120,850 Value ($000) $1,878 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 123,372 Value ($000) $1,756 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 216,919 Value ($000) $3,812 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 113,415 Value ($000) $2,023 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 64,720 Value ($000) $1,164 Avg Close $16.98 Range $15.92 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,614	$2,868	$16.93	$15.31 - $18.36
Q3 2025	118,154	$2,037	$16.09	$14.66 - $17.36
Q2 2025	120,850	$1,878	$14.18	$11.70 - $15.61
Q1 2025	123,372	$1,756	$15.31	$13.24 - $16.74
Q4 2024	216,919	$3,812	$16.66	$15.78 - $17.97
Q3 2024	113,415	$2,023	$15.94	$14.42 - $17.39
Q2 2024	64,720	$1,164	$16.98	$15.92 - $18.92