HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 12,982 Value ($000) $230 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 76,481 Value ($000) $1,302 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 76,481 Value ($000) $1,175 Avg Close $14.18 Range $11.70 - $15.61
Q3 2024
Shares 271,313 Value ($000) $4,775 Avg Close $15.94 Range $14.42 - $17.39
Q1 2024
Shares 30,003 Value ($000) $620 Avg Close $18.07 Range $16.97 - $19.15
Q4 2022
Shares 67,578 Value ($000) $1,085 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 34,731 Value ($000) $552 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 36,358 Value ($000) $570 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 200,245 Value ($000) $3,891 Avg Close $14.92 Range $13.25 - $16.76
Q1 2019
Shares 22,197 Value ($000) $420 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 26,282 Value ($000) $438 Avg Close $14.30 Range $12.16 - $16.12
Q1 2015
Shares 33,835 Value ($000) $682 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 93,618 Value ($000) $2,225 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 32,391 Value ($000) $691 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 170,724 Value ($000) $3,758 Avg Close $13.46 Range $12.46 - $14.27