HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024

Shares 15,531 Value ($000) $324 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 15,579 Value ($000) $310 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 15,678 Value ($000) $255 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 15,687 Value ($000) $266 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 15,687 Value ($000) $261 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 16,530 Value ($000) $271 Avg Close $14.65 Range $13.12 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,531	$324	$18.07	$16.97 - $19.15
Q4 2023	15,579	$310	$15.08	$13.11 - $17.80
Q3 2023	15,678	$255	$14.48	$13.29 - $16.13
Q2 2023	15,687	$266	$14.42	$13.39 - $15.59
Q1 2023	15,687	$261	$14.54	$12.40 - $16.59
Q4 2022	16,530	$271	$14.65	$13.12 - $16.04