HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2024

Shares 382,565 Value ($000) $6,703 Avg Close $16.66 Range $15.78 - $17.97

Q1 2021

Shares 185,693 Value ($000) $3,129 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 165,639 Value ($000) $2,423 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 165,639 Value ($000) $1,787 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 151,628 Value ($000) $1,636 Avg Close $9.49 Range $7.30 - $12.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	382,565	$6,703	$16.66	$15.78 - $17.97
Q1 2021	185,693	$3,129	$12.92	$10.88 - $15.25
Q4 2020	165,639	$2,423	$10.70	$8.50 - $13.01
Q3 2020	165,639	$1,787	$9.13	$8.30 - $10.32
Q2 2020	151,628	$1,636	$9.49	$7.30 - $12.36