HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 11,392 Value ($000) $202 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 11,664 Value ($000) $199 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 12,228 Value ($000) $188 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 13,240 Value ($000) $188 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 12,765 Value ($000) $224 Avg Close $16.66 Range $15.78 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,392	$202	$16.93	$15.31 - $18.36
Q3 2025	11,664	$199	$16.09	$14.66 - $17.36
Q2 2025	12,228	$188	$14.18	$11.70 - $15.61
Q1 2025	13,240	$188	$15.31	$13.24 - $16.74
Q4 2024	12,765	$224	$16.66	$15.78 - $17.97