HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2025

Shares 12,958 Value ($000) $199 Avg Close $14.18 Range $11.70 - $15.61

Q4 2023

Shares 21,165 Value ($000) $412 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 29,340 Value ($000) $471 Avg Close $14.48 Range $13.29 - $16.13

Q3 2022

Shares 32,480 Value ($000) $516 Avg Close $14.48 Range $12.55 - $16.42

Q3 2021

Shares 123,735 Value ($000) $2,021 Avg Close $13.41 Range $12.13 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,958	$199	$14.18	$11.70 - $15.61
Q4 2023	21,165	$412	$15.08	$13.11 - $17.80
Q3 2023	29,340	$471	$14.48	$13.29 - $16.13
Q3 2022	32,480	$516	$14.48	$12.55 - $16.42
Q3 2021	123,735	$2,021	$13.41	$12.13 - $14.47