HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q2 2024

Shares 11,588 Value ($000) $208 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 11,678 Value ($000) $242 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 13,691 Value ($000) $267 Avg Close $15.08 Range $13.11 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,588	$208	$16.98	$15.92 - $18.92
Q1 2024	11,678	$242	$18.07	$16.97 - $19.15
Q4 2023	13,691	$267	$15.08	$13.11 - $17.80