HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 56,664 Value ($000) $1,030 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 71,685 Value ($000) $1,234 Avg Close $16.09 Range $14.66 - $17.36
Q1 2025
Shares 67,479 Value ($000) $973 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 100,298 Value ($000) $1,787 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 93,268 Value ($000) $1,660 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 18,206 Value ($000) $331 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 15,574 Value ($000) $325 Avg Close $18.07 Range $16.97 - $19.15
Q3 2023
Shares 10,379 Value ($000) $169 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 10,635 Value ($000) $181 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 10,577 Value ($000) $176 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 10,110 Value ($000) $165 Avg Close $14.65 Range $13.12 - $16.04