HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 41,443 Value ($000) $735 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 43,343 Value ($000) $738 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 40,768 Value ($000) $626 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 40,817 Value ($000) $580 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 50,557 Value ($000) $886 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 50,058 Value ($000) $881 Avg Close $15.94 Range $14.42 - $17.39
Q1 2024
Shares 53,876 Value ($000) $1,114 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 48,308 Value ($000) $941 Avg Close $15.08 Range $13.11 - $17.80
Q1 2023
Shares 36,001 Value ($000) $594 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 31,667 Value ($000) $508 Avg Close $14.65 Range $13.12 - $16.04