HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 23,160 Value ($000) $411 Avg Close $16.93 Range $15.31 - $18.36

Q2 2023

Shares 13,809 Value ($000) $232 Avg Close $14.42 Range $13.39 - $15.59

Q4 2022

Shares 15,528 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 24,022 Value ($000) $381 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 22,318 Value ($000) $350 Avg Close $15.78 Range $12.51 - $17.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,160	$411	$16.93	$15.31 - $18.36
Q2 2023	13,809	$232	$14.42	$13.39 - $15.59
Q4 2022	15,528	$0	$14.65	$13.12 - $16.04
Q3 2022	24,022	$381	$14.48	$12.55 - $16.42
Q2 2022	22,318	$350	$15.78	$12.51 - $17.91