HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 639,314 Value ($000) $11,335 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 392,015 Value ($000) $6,672 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 382,405 Value ($000) $5,874 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 457,148 Value ($000) $6,496 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 598,434 Value ($000) $10,485 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 466,524 Value ($000) $8,351 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 649,913 Value ($000) $11,685 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 1,048,845 Value ($000) $21,690 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 976,556 Value ($000) $19,014 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 1,123,334 Value ($000) $18,052 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 1,060,740 Value ($000) $17,852 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 1,075,735 Value ($000) $17,739 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 1,088,011 Value ($000) $17,463 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 1,018,995 Value ($000) $16,182 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 976,830 Value ($000) $15,316 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 852,988 Value ($000) $16,573 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 598,396 Value ($000) $10,407 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 611,648 Value ($000) $9,989 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 784,359 Value ($000) $13,404 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 5,702,229 Value ($000) $96,083 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 8,193,860 Value ($000) $119,877 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 9,553,694 Value ($000) $103,084 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 17,126,587 Value ($000) $186,166 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 27,806,761 Value ($000) $306,986 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 27,120,382 Value ($000) $503,082 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 27,009,976 Value ($000) $467,003 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 26,870,190 Value ($000) $489,575 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 26,923,416 Value ($000) $508,852 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 27,181,941 Value ($000) $453,124 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 26,968,734 Value ($000) $569,041 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 32,795,139 Value ($000) $690,993 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 37,053,654 Value ($000) $690,680 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 37,116,944 Value ($000) $736,772 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 37,163,017 Value ($000) $687,144 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 35,900,705 Value ($000) $655,906 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 35,620,445 Value ($000) $664,678 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 35,629,745 Value ($000) $671,264 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 35,952,565 Value ($000) $559,782 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 25,831,665 Value ($000) $418,731 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 1,514,734 Value ($000) $25,296 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 1,069,265 Value ($000) $16,403 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 1,252,765 Value ($000) $19,806 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 1,326,165 Value ($000) $26,297 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 2,014,590 Value ($000) $40,654 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 1,956,565 Value ($000) $46,508 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 1,955,865 Value ($000) $41,718 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 1,933,565 Value ($000) $42,558 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 1,772,250 Value ($000) $35,871 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 1,833,265 Value ($000) $35,639 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 1,894,790 Value ($000) $33,481 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 1,828,858 Value ($000) $30,853 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639,314	$11,335	$16.93	$15.31 - $18.36
Q3 2025	392,015	$6,672	$16.09	$14.66 - $17.36
Q2 2025	382,405	$5,874	$14.18	$11.70 - $15.61
Q1 2025	457,148	$6,496	$15.31	$13.24 - $16.74
Q4 2024	598,434	$10,485	$16.66	$15.78 - $17.97
Q3 2024	466,524	$8,351	$15.94	$14.42 - $17.39
Q2 2024	649,913	$11,685	$16.98	$15.92 - $18.92
Q1 2024	1,048,845	$21,690	$18.07	$16.97 - $19.15
Q4 2023	976,556	$19,014	$15.08	$13.11 - $17.80
Q3 2023	1,123,334	$18,052	$14.48	$13.29 - $16.13
Q2 2023	1,060,740	$17,852	$14.42	$13.39 - $15.59
Q1 2023	1,075,735	$17,739	$14.54	$12.40 - $16.59
Q4 2022	1,088,011	$17,463	$14.65	$13.12 - $16.04
Q3 2022	1,018,995	$16,182	$14.48	$12.55 - $16.42
Q2 2022	976,830	$15,316	$15.78	$12.51 - $17.91
Q1 2022	852,988	$16,573	$14.92	$13.25 - $16.76
Q4 2021	598,396	$10,407	$13.95	$12.49 - $15.72
Q3 2021	611,648	$9,989	$13.41	$12.13 - $14.47
Q2 2021	784,359	$13,404	$14.40	$13.59 - $15.31
Q1 2021	5,702,229	$96,083	$12.92	$10.88 - $15.25
Q4 2020	8,193,860	$119,877	$10.70	$8.50 - $13.01
Q3 2020	9,553,694	$103,084	$9.13	$8.30 - $10.32
Q2 2020	17,126,587	$186,166	$9.49	$7.30 - $12.36
Q1 2020	27,806,761	$306,986	$12.27	$6.38 - $15.15
Q4 2019	27,120,382	$503,082	$13.86	$12.95 - $15.19
Q3 2019	27,009,976	$467,003	$13.53	$12.28 - $14.65
Q2 2019	26,870,190	$489,575	$14.76	$13.86 - $15.65
Q1 2019	26,923,416	$508,852	$14.30	$12.56 - $15.76
Q4 2018	27,181,941	$453,124	$14.30	$12.16 - $16.12
Q3 2018	26,968,734	$569,041	$15.99	$15.10 - $16.67
Q2 2018	32,795,139	$690,993	$15.29	$13.58 - $16.82
Q1 2018	37,053,654	$690,680	$14.47	$13.28 - $15.94
Q4 2017	37,116,944	$736,772	$14.34	$13.26 - $15.10
Q3 2017	37,163,017	$687,144	$13.16	$12.49 - $13.70
Q2 2017	35,900,705	$655,906	$13.14	$12.41 - $13.93
Q1 2017	35,620,445	$664,678	$12.94	$12.49 - $14.30
Q4 2016	35,629,745	$671,264	$11.81	$10.26 - $13.63
Q3 2016	35,952,565	$559,782	$11.83	$10.78 - $12.80
Q2 2016	25,831,665	$418,731	$10.71	$9.73 - $11.65
Q1 2016	1,514,734	$25,296	$10.12	$8.18 - $11.60
Q4 2015	1,069,265	$16,403	$11.03	$10.02 - $11.90
Q3 2015	1,252,765	$19,806	$12.28	$10.19 - $14.02
Q2 2015	1,326,165	$26,297	$13.09	$12.54 - $13.55
Q1 2015	2,014,590	$40,654	$14.35	$12.80 - $15.54
Q4 2014	1,956,565	$46,508	$14.47	$12.68 - $15.61
Q3 2014	1,955,865	$41,718	$14.03	$13.31 - $14.64
Q2 2014	1,933,565	$42,558	$13.46	$12.46 - $14.27
Q1 2014	1,772,250	$35,871	$12.03	$11.09 - $12.81
Q4 2013	1,833,265	$35,639	$11.39	$10.48 - $12.12
Q3 2013	1,894,790	$33,481	$10.87	$10.05 - $11.66
Q2 2013	1,828,858	$30,853	$10.74	$9.49 - $11.48