HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 105,387 Value ($000) $1,869 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 25,576 Value ($000) $435 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 570,661 Value ($000) $8,765 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 75,073 Value ($000) $1,067 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 26,461 Value ($000) $464 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 65,681 Value ($000) $1,156 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 29,403 Value ($000) $529 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 29,952 Value ($000) $619 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 31,523 Value ($000) $614 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 82,750 Value ($000) $1,330 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 25,426 Value ($000) $428 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 30,385 Value ($000) $501 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 47,841 Value ($000) $768 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 81,991 Value ($000) $1,302 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 138,733 Value ($000) $2,175 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 92,715 Value ($000) $1,801 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 57,460 Value ($000) $999 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 45,317 Value ($000) $740 Avg Close $13.41 Range $12.13 - $14.47

Q4 2020

Shares 13,680 Value ($000) $200 Avg Close $10.70 Range $8.50 - $13.01

Q3 2019

Shares 26,491 Value ($000) $458 Avg Close $13.53 Range $12.28 - $14.65

Q1 2019

Shares 21,308 Value ($000) $403 Avg Close $14.30 Range $12.56 - $15.76

Q3 2018

Shares 54,863 Value ($000) $1,158 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 18,407 Value ($000) $388 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 24,805 Value ($000) $462 Avg Close $14.47 Range $13.28 - $15.94

Q4 2016

Shares 32,069 Value ($000) $604 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 46,817 Value ($000) $729 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 10,620 Value ($000) $172 Avg Close $10.71 Range $9.73 - $11.65

Q2 2014

Shares 15,692 Value ($000) $345 Avg Close $13.46 Range $12.46 - $14.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,387	$1,869	$16.93	$15.31 - $18.36
Q3 2025	25,576	$435	$16.09	$14.66 - $17.36
Q2 2025	570,661	$8,765	$14.18	$11.70 - $15.61
Q1 2025	75,073	$1,067	$15.31	$13.24 - $16.74
Q4 2024	26,461	$464	$16.66	$15.78 - $17.97
Q3 2024	65,681	$1,156	$15.94	$14.42 - $17.39
Q2 2024	29,403	$529	$16.98	$15.92 - $18.92
Q1 2024	29,952	$619	$18.07	$16.97 - $19.15
Q4 2023	31,523	$614	$15.08	$13.11 - $17.80
Q3 2023	82,750	$1,330	$14.48	$13.29 - $16.13
Q2 2023	25,426	$428	$14.42	$13.39 - $15.59
Q1 2023	30,385	$501	$14.54	$12.40 - $16.59
Q4 2022	47,841	$768	$14.65	$13.12 - $16.04
Q3 2022	81,991	$1,302	$14.48	$12.55 - $16.42
Q2 2022	138,733	$2,175	$15.78	$12.51 - $17.91
Q1 2022	92,715	$1,801	$14.92	$13.25 - $16.76
Q4 2021	57,460	$999	$13.95	$12.49 - $15.72
Q3 2021	45,317	$740	$13.41	$12.13 - $14.47
Q4 2020	13,680	$200	$10.70	$8.50 - $13.01
Q3 2019	26,491	$458	$13.53	$12.28 - $14.65
Q1 2019	21,308	$403	$14.30	$12.56 - $15.76
Q3 2018	54,863	$1,158	$15.99	$15.10 - $16.67
Q2 2018	18,407	$388	$15.29	$13.58 - $16.82
Q1 2018	24,805	$462	$14.47	$13.28 - $15.94
Q4 2016	32,069	$604	$11.81	$10.26 - $13.63
Q3 2016	46,817	$729	$11.83	$10.78 - $12.80
Q2 2016	10,620	$172	$10.71	$9.73 - $11.65
Q2 2014	15,692	$345	$13.46	$12.46 - $14.27