HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 10 Value ($000) $0 Avg Close $16.93 Range $15.31 - $18.36

Q1 2025

Shares 27 Value ($000) $0 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 7 Value ($000) $0 Avg Close $16.66 Range $15.78 - $17.97

Q2 2022

Shares 47 Value ($000) $1 Avg Close $15.78 Range $12.51 - $17.91

Q4 2021

Shares 47 Value ($000) $1 Avg Close $13.95 Range $12.49 - $15.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$0	$16.93	$15.31 - $18.36
Q1 2025	27	$0	$15.31	$13.24 - $16.74
Q4 2024	7	$0	$16.66	$15.78 - $17.97
Q2 2022	47	$1	$15.78	$12.51 - $17.91
Q4 2021	47	$1	$13.95	$12.49 - $15.72