HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 166,859 Value ($000) $2,958 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 25,927 Value ($000) $441 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 28,471 Value ($000) $437 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 113,375 Value ($000) $1,611 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 106,842 Value ($000) $1,872 Avg Close $16.66 Range $15.78 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,859	$2,958	$16.93	$15.31 - $18.36
Q3 2025	25,927	$441	$16.09	$14.66 - $17.36
Q2 2025	28,471	$437	$14.18	$11.70 - $15.61
Q1 2025	113,375	$1,611	$15.31	$13.24 - $16.74
Q4 2024	106,842	$1,872	$16.66	$15.78 - $17.97