HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 107,770 Value ($000) $1,911 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 72,787 Value ($000) $1,239 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 167,662 Value ($000) $2,575 Avg Close $14.18 Range $11.70 - $15.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,770	$1,911	$16.93	$15.31 - $18.36
Q3 2025	72,787	$1,239	$16.09	$14.66 - $17.36
Q2 2025	167,662	$2,575	$14.18	$11.70 - $15.61