HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 17,230 Value ($000) $305 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 17,243 Value ($000) $293 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 15,375 Value ($000) $236 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 12,374 Value ($000) $176 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 10,319 Value ($000) $181 Avg Close $16.66 Range $15.78 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,230	$305	$16.93	$15.31 - $18.36
Q3 2025	17,243	$293	$16.09	$14.66 - $17.36
Q2 2025	15,375	$236	$14.18	$11.70 - $15.61
Q1 2025	12,374	$176	$15.31	$13.24 - $16.74
Q4 2024	10,319	$181	$16.66	$15.78 - $17.97