HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 19,516 Value ($000) $346 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 17,866 Value ($000) $304 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 13,910 Value ($000) $214 Avg Close $14.18 Range $11.70 - $15.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,516	$346	$16.93	$15.31 - $18.36
Q3 2025	17,866	$304	$16.09	$14.66 - $17.36
Q2 2025	13,910	$214	$14.18	$11.70 - $15.61