HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 206,940 Value ($000) $3,669 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 160,480 Value ($000) $2,731 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 97,587 Value ($000) $1,499 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 66,728 Value ($000) $948 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 41,724 Value ($000) $731 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 31,770 Value ($000) $559 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 25,274 Value ($000) $454 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 17,306 Value ($000) $358 Avg Close $18.07 Range $16.97 - $19.15