HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 778 Value ($000) $14 Avg Close $16.93 Range $15.31 - $18.36

Q3 2024

Shares 13,693 Value ($000) $1 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 830 Value ($000) $15 Avg Close $16.98 Range $15.92 - $18.92

Q1 2021

Shares 1,009 Value ($000) $15 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 1,009 Value ($000) $15 Avg Close $10.70 Range $8.50 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778	$14	$16.93	$15.31 - $18.36
Q3 2024	13,693	$1	$15.94	$14.42 - $17.39
Q2 2024	830	$15	$16.98	$15.92 - $18.92
Q1 2021	1,009	$15	$12.92	$10.88 - $15.25
Q4 2020	1,009	$15	$10.70	$8.50 - $13.01