HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025

Shares 394,164 Value ($000) $5,601 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 661,462 Value ($000) $11,589 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 34,834 Value ($000) $613 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 99,746 Value ($000) $1,793 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 13,557 Value ($000) $280 Avg Close $18.07 Range $16.97 - $19.15

Q3 2022

Shares 206,647 Value ($000) $3,281,554 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 226,042 Value ($000) $3,544,338 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 147,456 Value ($000) $2,865,070 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 92,766 Value ($000) $1,613,200 Avg Close $13.95 Range $12.49 - $15.72

Q1 2021

Shares 33,239 Value ($000) $560,077 Avg Close $12.92 Range $10.88 - $15.25

Q2 2020

Shares 30,289 Value ($000) $326,818 Avg Close $9.49 Range $7.30 - $12.36

Q3 2019

Shares 357,900 Value ($000) $6,188 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 140,426 Value ($000) $2,559 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 175,026 Value ($000) $3,308 Avg Close $14.30 Range $12.56 - $15.76

Q1 2015

Shares 533,882 Value ($000) $10,774 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 1,006,957 Value ($000) $23,935 Avg Close $14.47 Range $12.68 - $15.61

Q3 2013

Shares 273,014 Value ($000) $4,824 Avg Close $10.87 Range $10.05 - $11.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	394,164	$5,601	$15.31	$13.24 - $16.74
Q4 2024	661,462	$11,589	$16.66	$15.78 - $17.97
Q3 2024	34,834	$613	$15.94	$14.42 - $17.39
Q2 2024	99,746	$1,793	$16.98	$15.92 - $18.92
Q1 2024	13,557	$280	$18.07	$16.97 - $19.15
Q3 2022	206,647	$3,281,554	$14.48	$12.55 - $16.42
Q2 2022	226,042	$3,544,338	$15.78	$12.51 - $17.91
Q1 2022	147,456	$2,865,070	$14.92	$13.25 - $16.76
Q4 2021	92,766	$1,613,200	$13.95	$12.49 - $15.72
Q1 2021	33,239	$560,077	$12.92	$10.88 - $15.25
Q2 2020	30,289	$326,818	$9.49	$7.30 - $12.36
Q3 2019	357,900	$6,188	$13.53	$12.28 - $14.65
Q2 2019	140,426	$2,559	$14.76	$13.86 - $15.65
Q1 2019	175,026	$3,308	$14.30	$12.56 - $15.76
Q1 2015	533,882	$10,774	$14.35	$12.80 - $15.54
Q4 2014	1,006,957	$23,935	$14.47	$12.68 - $15.61
Q3 2013	273,014	$4,824	$10.87	$10.05 - $11.66