HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q2 2024

Shares 264,597 Value ($000) $4,768 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 209,668 Value ($000) $4,336 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 38,462 Value ($000) $757 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 21,276 Value ($000) $349 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 188,870 Value ($000) $3,152 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 17,562 Value ($000) $277 Avg Close $14.54 Range $12.40 - $16.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	264,597	$4,768	$16.98	$15.92 - $18.92
Q1 2024	209,668	$4,336	$18.07	$16.97 - $19.15
Q4 2023	38,462	$757	$15.08	$13.11 - $17.80
Q3 2023	21,276	$349	$14.48	$13.29 - $16.13
Q2 2023	188,870	$3,152	$14.42	$13.39 - $15.59
Q1 2023	17,562	$277	$14.54	$12.40 - $16.59