HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 10,543 Value ($000) $162 Avg Close $14.18 Range $11.70 - $15.61

Q4 2024

Shares 13,474 Value ($000) $236 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 28,184 Value ($000) $496 Avg Close $15.94 Range $14.42 - $17.39

Q1 2024

Shares 17,655 Value ($000) $365 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 19,768 Value ($000) $385 Avg Close $15.08 Range $13.11 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,543	$162	$14.18	$11.70 - $15.61
Q4 2024	13,474	$236	$16.66	$15.78 - $17.97
Q3 2024	28,184	$496	$15.94	$14.42 - $17.39
Q1 2024	17,655	$365	$18.07	$16.97 - $19.15
Q4 2023	19,768	$385	$15.08	$13.11 - $17.80