HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,010 Value ($000) $53 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 2,852 Value ($000) $49 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 16,556 Value ($000) $254 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 18,008 Value ($000) $254 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 15,431 Value ($000) $270 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 2,141 Value ($000) $38 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 2,047 Value ($000) $37 Avg Close $16.98 Range $15.92 - $18.92
Q4 2021
Shares 2,579 Value ($000) $45 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 3,280 Value ($000) $54 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 16,960 Value ($000) $290 Avg Close $14.40 Range $13.59 - $15.31