HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2025

Shares 31,556 Value ($000) $448 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 22,060 Value ($000) $386 Avg Close $16.66 Range $15.78 - $17.97

Q4 2022

Shares 13,323 Value ($000) $214 Avg Close $14.65 Range $13.12 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,556	$448	$15.31	$13.24 - $16.74
Q4 2024	22,060	$386	$16.66	$15.78 - $17.97
Q4 2022	13,323	$214	$14.65	$13.12 - $16.04