HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 2,759 Value ($000) $44 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 2,749 Value ($000) $46 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 2,749 Value ($000) $45 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 2,749 Value ($000) $44 Avg Close $14.65 Range $13.12 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,759	$44	$14.48	$13.29 - $16.13
Q2 2023	2,749	$46	$14.42	$13.39 - $15.59
Q1 2023	2,749	$45	$14.54	$12.40 - $16.59
Q4 2022	2,749	$44	$14.65	$13.12 - $16.04