HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 17,872 Value ($000) $317 Avg Close $16.93 Range $15.31 - $18.36

Q2 2025

Shares 52,784 Value ($000) $811 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 10,855 Value ($000) $154 Avg Close $15.31 Range $13.24 - $16.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,872	$317	$16.93	$15.31 - $18.36
Q2 2025	52,784	$811	$14.18	$11.70 - $15.61
Q1 2025	10,855	$154	$15.31	$13.24 - $16.74