H/2 Credit Manager’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Hold	586,032	–	–	2.25%	11
2025 Q4	$10.4M	Hold	586,032	–	–	2.28%	12
2025 Q3	$9.97M	Hold	586,032	–	–	2.47%	10
2025 Q2	$9M	Hold	586,032	–	–	2.47%	9
2025 Q1	$8.33M	Hold	586,032	–	–	2.21%	10
2024 Q4	$10.3M	Hold	586,032	–	–	2.62%	9
2024 Q3	$10.3M	Hold	586,032	–	–	2.66%	9
2024 Q2	$10.5M	Hold	586,032	–	–	2.84%	10
2024 Q1	$12.1M	Hold	586,032	–	–	3.11%	10
2023 Q4	$11.4M	Sell	586,032 -788,000	-57%	-$13.5M	2.82%	11
2023 Q3	$22.1M	Hold	1,374,032	–	–	6.11%	8
2023 Q2	$23.1M	Hold	1,374,032	–	–	7.04%	5
2023 Q1	$22.7M	Hold	1,374,032	–	–	8.07%	4
2022 Q4	$22.1M	Hold	1,374,032	–	–	9.81%	4
2022 Q3	$21.8M	Hold	1,374,032	–	–	11.5%	3
2022 Q2	$21.5M	Hold	1,374,032	–	–	9.28%	4
2022 Q1	$26.7M	Sell	1,374,032 -87,968	-6%	-$1.59M	10.6%	4
2021 Q4	$25.4M	Hold	1,462,000	–	–	8.77%	5
2021 Q3	$23.9M	Hold	1,462,000	–	–	6.67%	6
2021 Q2	$25M	Hold	1,462,000	–	–	8.41%	6
2021 Q1	$24.6M	Buy	1,462,000 +261,798	+22%	+$4.09M	8.85%	5
2020 Q4	$17.6M	Buy	+1,200,202	New	+$15.5M	6.94%	6