HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 22 Value ($000) $0 Avg Close $16.93 Range $15.31 - $18.36

Q2 2021

Shares 304 Value ($000) $5 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 304 Value ($000) $5 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 221 Value ($000) $3 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 170 Value ($000) $1 Avg Close $9.13 Range $8.30 - $10.32

Q2 2013

Shares 114 Value ($000) $2 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$0	$16.93	$15.31 - $18.36
Q2 2021	304	$5	$14.40	$13.59 - $15.31
Q1 2021	304	$5	$12.92	$10.88 - $15.25
Q4 2020	221	$3	$10.70	$8.50 - $13.01
Q3 2020	170	$1	$9.13	$8.30 - $10.32
Q2 2013	114	$2	$10.74	$9.49 - $11.48