HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 1,056 Value ($000) $0 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 1,058 Value ($000) $0 Avg Close $16.09 Range $14.66 - $17.36

Q1 2025

Shares 1,192 Value ($000) $0 Avg Close $15.31 Range $13.24 - $16.74

Q2 2024

Shares 940 Value ($000) $0 Avg Close $16.98 Range $15.92 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,056	$0	$16.93	$15.31 - $18.36
Q3 2025	1,058	$0	$16.09	$14.66 - $17.36
Q1 2025	1,192	$0	$15.31	$13.24 - $16.74
Q2 2024	940	$0	$16.98	$15.92 - $18.92