HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 64 Value ($000) $1 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 64 Value ($000) $1 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 96 Value ($000) $1 Avg Close $14.18 Range $11.70 - $15.61
Q4 2022
Shares 20 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 20 Value ($000) $0 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 20 Value ($000) $0 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 20 Value ($000) $0 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 20 Value ($000) $0 Avg Close $13.95 Range $12.49 - $15.72