HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 1,221 Value ($000) $19 Avg Close $14.18 Range $11.70 - $15.61

Q4 2024

Shares 25,595 Value ($000) $448 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 82,481 Value ($000) $1,452 Avg Close $15.94 Range $14.42 - $17.39

Q3 2023

Shares 19,086 Value ($000) $307 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 5,070 Value ($000) $85 Avg Close $14.42 Range $13.39 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,221	$19	$14.18	$11.70 - $15.61
Q4 2024	25,595	$448	$16.66	$15.78 - $17.97
Q3 2024	82,481	$1,452	$15.94	$14.42 - $17.39
Q3 2023	19,086	$307	$14.48	$13.29 - $16.13
Q2 2023	5,070	$85	$14.42	$13.39 - $15.59