HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025
Shares 10,600 Value ($000) $194 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 10,600 Value ($000) $180 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 10,600 Value ($000) $163 Avg Close $14.18 Range $11.70 - $15.61