HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 57,040 Value ($000) $1,049 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 27,855 Value ($000) $7,306 Avg Close $16.09 Range $14.66 - $17.36
Q1 2025
Shares 63,892 Value ($000) $912 Avg Close $15.31 Range $13.24 - $16.74
Q3 2024
Shares 39,850 Value ($000) $722 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 30,000 Value ($000) $541 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 18,970 Value ($000) $392 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 1,748 Value ($000) $34 Avg Close $15.08 Range $13.11 - $17.80