HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 4,506 Value ($000) $80 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 3,845 Value ($000) $65 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 3,918 Value ($000) $60 Avg Close $14.18 Range $11.70 - $15.61

Q1 2024

Shares 71 Value ($000) $1 Avg Close $18.07 Range $16.97 - $19.15

Q2 2023

Shares 1,412 Value ($000) $24 Avg Close $14.42 Range $13.39 - $15.59

Q4 2022

Shares 375 Value ($000) $6 Avg Close $14.65 Range $13.12 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,506	$80	$16.93	$15.31 - $18.36
Q3 2025	3,845	$65	$16.09	$14.66 - $17.36
Q2 2025	3,918	$60	$14.18	$11.70 - $15.61
Q1 2024	71	$1	$18.07	$16.97 - $19.15
Q2 2023	1,412	$24	$14.42	$13.39 - $15.59
Q4 2022	375	$6	$14.65	$13.12 - $16.04