HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 43,124 Value ($000) $765 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 49,321 Value ($000) $839 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 49,730 Value ($000) $764 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 51,218 Value ($000) $728 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 19,250 Value ($000) $337 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 19,786 Value ($000) $348 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 16,505 Value ($000) $297 Avg Close $16.98 Range $15.92 - $18.92
Q4 2021
Shares 10,141 Value ($000) $176 Avg Close $13.95 Range $12.49 - $15.72