HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 1,360,470 Value ($000) $24,121 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 1,360,470 Value ($000) $23,155 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 1,376,187 Value ($000) $21,138 Avg Close $14.18 Range $11.70 - $15.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,360,470	$24,121	$16.93	$15.31 - $18.36
Q3 2025	1,360,470	$23,155	$16.09	$14.66 - $17.36
Q2 2025	1,376,187	$21,138	$14.18	$11.70 - $15.61