HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 20,915 Value ($000) $356 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 24,914 Value ($000) $383 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 11,620 Value ($000) $165 Avg Close $15.31 Range $13.24 - $16.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,915	$356	$16.09	$14.66 - $17.36
Q2 2025	24,914	$383	$14.18	$11.70 - $15.61
Q1 2025	11,620	$165	$15.31	$13.24 - $16.74