HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 161,769 Value ($000) $2,868 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 142,297 Value ($000) $2,422 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 89,897 Value ($000) $1,381 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 112,481 Value ($000) $1,598 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 1,003,777 Value ($000) $17,586 Avg Close $16.66 Range $15.78 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,769	$2,868	$16.93	$15.31 - $18.36
Q3 2025	142,297	$2,422	$16.09	$14.66 - $17.36
Q2 2025	89,897	$1,381	$14.18	$11.70 - $15.61
Q1 2025	112,481	$1,598	$15.31	$13.24 - $16.74
Q4 2024	1,003,777	$17,586	$16.66	$15.78 - $17.97