HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2024

Shares 42,280 Value ($000) $741 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 44,566 Value ($000) $784 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 44,566 Value ($000) $801 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 24,916 Value ($000) $515 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 30,464 Value ($000) $593 Avg Close $15.08 Range $13.11 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	42,280	$741	$16.66	$15.78 - $17.97
Q3 2024	44,566	$784	$15.94	$14.42 - $17.39
Q2 2024	44,566	$801	$16.98	$15.92 - $18.92
Q1 2024	24,916	$515	$18.07	$16.97 - $19.15
Q4 2023	30,464	$593	$15.08	$13.11 - $17.80