HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 36,600 Value ($000) $623 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 46,565 Value ($000) $715 Avg Close $14.18 Range $11.70 - $15.61

Q1 2024

Shares 3,200 Value ($000) $66 Avg Close $18.07 Range $16.97 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,600	$623	$16.09	$14.66 - $17.36
Q2 2025	46,565	$715	$14.18	$11.70 - $15.61
Q1 2024	3,200	$66	$18.07	$16.97 - $19.15