HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 61,034 Value ($000) $1,103 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 60,217 Value ($000) $1,032 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 15,251 Value ($000) $242 Avg Close $14.18 Range $11.70 - $15.61

Q4 2017

Shares 3,983 Value ($000) $83 Avg Close $14.34 Range $13.26 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,034	$1,103	$16.93	$15.31 - $18.36
Q3 2025	60,217	$1,032	$16.09	$14.66 - $17.36
Q2 2025	15,251	$242	$14.18	$11.70 - $15.61
Q4 2017	3,983	$83	$14.34	$13.26 - $15.10