HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q3 2025

Shares 11,900 Value ($000) $203 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 21,700 Value ($000) $333 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 21,700 Value ($000) $308 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 21,700 Value ($000) $380 Avg Close $16.66 Range $15.78 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,900	$203	$16.09	$14.66 - $17.36
Q2 2025	21,700	$333	$14.18	$11.70 - $15.61
Q1 2025	21,700	$308	$15.31	$13.24 - $16.74
Q4 2024	21,700	$380	$16.66	$15.78 - $17.97