HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 1,269 Value ($000) $22 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 1,863 Value ($000) $32 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 2,178 Value ($000) $33 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 1,735 Value ($000) $25 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 1,390 Value ($000) $24 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 1,293 Value ($000) $23 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 1,656 Value ($000) $30 Avg Close $16.98 Range $15.92 - $18.92