HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 231,763 Value ($000) $4,109 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 208,121 Value ($000) $3,542 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 539,365 Value ($000) $8,285 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 522,451 Value ($000) $7,424 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 699,345 Value ($000) $12,253 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 1,840,501 Value ($000) $32,393 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 2,080,200 Value ($000) $37,402 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 2,122,239 Value ($000) $43,888 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 1,850,072 Value ($000) $36,021 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 1,770,750 Value ($000) $28,456 Avg Close $14.48 Range $13.29 - $16.13