HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 27,554 Value ($000) $489 Avg Close $16.93 Range $15.31 - $18.36

Q2 2025

Shares 58,152 Value ($000) $893 Avg Close $14.18 Range $11.70 - $15.61

Q4 2024

Shares 4,602 Value ($000) $81 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 6,647 Value ($000) $117 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 31,690 Value ($000) $570 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 172 Value ($000) $4 Avg Close $18.07 Range $16.97 - $19.15

Q2 2022

Shares 55,172 Value ($000) $865 Avg Close $15.78 Range $12.51 - $17.91

Q3 2021

Shares 21,821 Value ($000) $356 Avg Close $13.41 Range $12.13 - $14.47

Q2 2020

Shares 23,595 Value ($000) $255 Avg Close $9.49 Range $7.30 - $12.36

Q2 2019

Shares 70,832 Value ($000) $1,291 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 62,584 Value ($000) $1,183 Avg Close $14.30 Range $12.56 - $15.76

Q2 2018

Shares 22,469 Value ($000) $473 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 20,345 Value ($000) $379 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 73,361 Value ($000) $1,456 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 56,663 Value ($000) $1,048 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 11,931 Value ($000) $218 Avg Close $13.14 Range $12.41 - $13.93

Q1 2016

Shares 20,804 Value ($000) $347 Avg Close $10.12 Range $8.18 - $11.60

Q3 2015

Shares 100,718 Value ($000) $1,592 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 11,245 Value ($000) $223 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 85,158 Value ($000) $1,718 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 14,098 Value ($000) $335 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 936 Value ($000) $20 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 102,726 Value ($000) $2,261 Avg Close $13.46 Range $12.46 - $14.27

Q4 2013

Shares 8,003 Value ($000) $156 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 60,293 Value ($000) $1,065 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 14,206 Value ($000) $240 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,554	$489	$16.93	$15.31 - $18.36
Q2 2025	58,152	$893	$14.18	$11.70 - $15.61
Q4 2024	4,602	$81	$16.66	$15.78 - $17.97
Q3 2024	6,647	$117	$15.94	$14.42 - $17.39
Q2 2024	31,690	$570	$16.98	$15.92 - $18.92
Q1 2024	172	$4	$18.07	$16.97 - $19.15
Q2 2022	55,172	$865	$15.78	$12.51 - $17.91
Q3 2021	21,821	$356	$13.41	$12.13 - $14.47
Q2 2020	23,595	$255	$9.49	$7.30 - $12.36
Q2 2019	70,832	$1,291	$14.76	$13.86 - $15.65
Q1 2019	62,584	$1,183	$14.30	$12.56 - $15.76
Q2 2018	22,469	$473	$15.29	$13.58 - $16.82
Q1 2018	20,345	$379	$14.47	$13.28 - $15.94
Q4 2017	73,361	$1,456	$14.34	$13.26 - $15.10
Q3 2017	56,663	$1,048	$13.16	$12.49 - $13.70
Q2 2017	11,931	$218	$13.14	$12.41 - $13.93
Q1 2016	20,804	$347	$10.12	$8.18 - $11.60
Q3 2015	100,718	$1,592	$12.28	$10.19 - $14.02
Q2 2015	11,245	$223	$13.09	$12.54 - $13.55
Q1 2015	85,158	$1,718	$14.35	$12.80 - $15.54
Q4 2014	14,098	$335	$14.47	$12.68 - $15.61
Q3 2014	936	$20	$14.03	$13.31 - $14.64
Q2 2014	102,726	$2,261	$13.46	$12.46 - $14.27
Q4 2013	8,003	$156	$11.39	$10.48 - $12.12
Q3 2013	60,293	$1,065	$10.87	$10.05 - $11.66
Q2 2013	14,206	$240	$10.74	$9.49 - $11.48