HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 20,966 Value ($000) $383 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 25,234 Value ($000) $435 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 29,835 Value ($000) $464 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 32,994 Value ($000) $476 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 39,684 Value ($000) $707 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 51,331 Value ($000) $912 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 56,213 Value ($000) $991 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 51,331 Value ($000) $1,062 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 53,196 Value ($000) $1,060 Avg Close $15.08 Range $13.11 - $17.80