HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q1 2025

Shares 289,652 Value ($000) $4,133 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 268,695 Value ($000) $4,766 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 237,336 Value ($000) $4,296 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 293,654 Value ($000) $4,940 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 281,698 Value ($000) $5,806 Avg Close $18.07 Range $16.97 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	289,652	$4,133	$15.31	$13.24 - $16.74
Q4 2024	268,695	$4,766	$16.66	$15.78 - $17.97
Q3 2024	237,336	$4,296	$15.94	$14.42 - $17.39
Q2 2024	293,654	$4,940	$16.98	$15.92 - $18.92
Q1 2024	281,698	$5,806	$18.07	$16.97 - $19.15