HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 27,708 Value ($000) $491 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 28,502 Value ($000) $485 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 24,543 Value ($000) $377 Avg Close $14.18 Range $11.70 - $15.61

Q4 2024

Shares 10,220 Value ($000) $179 Avg Close $16.66 Range $15.78 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,708	$491	$16.93	$15.31 - $18.36
Q3 2025	28,502	$485	$16.09	$14.66 - $17.36
Q2 2025	24,543	$377	$14.18	$11.70 - $15.61
Q4 2024	10,220	$179	$16.66	$15.78 - $17.97