HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 1,553 Value ($000) $26 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 1,990 Value ($000) $31 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 7,305 Value ($000) $104 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 3,089 Value ($000) $54 Avg Close $16.66 Range $15.78 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,553	$26	$16.09	$14.66 - $17.36
Q2 2025	1,990	$31	$14.18	$11.70 - $15.61
Q1 2025	7,305	$104	$15.31	$13.24 - $16.74
Q4 2024	3,089	$54	$16.66	$15.78 - $17.97