HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025

Shares 18,765 Value ($000) $333 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 18,753 Value ($000) $319 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 18,293 Value ($000) $281 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 18,506 Value ($000) $263 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 18,506 Value ($000) $324 Avg Close $16.66 Range $15.78 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,765	$333	$16.93	$15.31 - $18.36
Q3 2025	18,753	$319	$16.09	$14.66 - $17.36
Q2 2025	18,293	$281	$14.18	$11.70 - $15.61
Q1 2025	18,506	$263	$15.31	$13.24 - $16.74
Q4 2024	18,506	$324	$16.66	$15.78 - $17.97