WhitTier Trust Company’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	$288	Hold	15	–	–	﹤0.01%	1376
2025 Q4	$274	Hold	15	–	–	﹤0.01%	1250
2025 Q3	$254	Hold	15	–	–	﹤0.01%	1251
2025 Q2	$230	Hold	15	–	–	﹤0.01%	1411
2025 Q1	$213	Hold	15	–	–	﹤0.01%	1391
2024 Q4	$262	Hold	15	–	–	﹤0.01%	1319
2024 Q3	$263	Hold	15	–	–	﹤0.01%	1309
2024 Q2	$269	Hold	15	–	–	﹤0.01%	1244
2024 Q1	$310	Hold	15	–	–	﹤0.01%	1191
2023 Q4	$291	Hold	15	–	–	﹤0.01%	1185
2023 Q3	$240	Hold	15	–	–	﹤0.01%	1139
2023 Q2	$252	Hold	15	–	–	﹤0.01%	1154
2023 Q1	$247	Buy	+15	New	+$255	﹤0.01%	1144
2018 Q2	–	Sell	-3,500	Closed	-$65K	–	977
2018 Q1	$65K	Sell	3,500 -6,000	-63%	-$117K	0.01%	559
2017 Q4	$188K	Buy	+9,500	New	+$186K	0.02%	363
2017 Q2	–	Sell	-405	Closed	-$8K	–	925
2017 Q1	$8K	Hold	405	–	–	﹤0.01%	786
2016 Q4	$8K	Buy	+405	New	+$6.84K	﹤0.01%	797