HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 17,210 Value ($000) $305 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 17,728 Value ($000) $302 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 17,728 Value ($000) $272 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 18,216 Value ($000) $259 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 15,296 Value ($000) $268 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 15,756 Value ($000) $277 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 13,728 Value ($000) $247 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 14,174 Value ($000) $293 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 14,174 Value ($000) $276 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 14,174 Value ($000) $228 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 1,778 Value ($000) $30 Avg Close $14.42 Range $13.39 - $15.59