WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

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

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

Q4 2024

Shares 158 Value ($000) $16 Avg Close $92.82 Range $76.81 - $105.16

Q3 2024

Shares 263 Value ($000) $21 Avg Close $75.93 Range $70.08 - $81.65

Q2 2024

Shares 341 Value ($000) $25 Avg Close $72.04 Range $67.67 - $76.62

Q1 2024

Shares 220 Value ($000) $17 Avg Close $78.49 Range $74.36 - $81.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	158	$16	$92.82	$76.81 - $105.16
Q3 2024	263	$21	$75.93	$70.08 - $81.65
Q2 2024	341	$25	$72.04	$67.67 - $76.62
Q1 2024	220	$17	$78.49	$74.36 - $81.51