HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 54,737 Value ($000) $1 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 54,737 Value ($000) $1 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 54,737 Value ($000) $1 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 53,901 Value ($000) $1 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 52,003 Value ($000) $1 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 52,761 Value ($000) $1 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 56,242 Value ($000) $1 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 57,861 Value ($000) $1 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 61,218 Value ($000) $1 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 64,367 Value ($000) $1 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 168,110 Value ($000) $3 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 168,877 Value ($000) $3 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 168,877 Value ($000) $3 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 168,877 Value ($000) $2,681 Avg Close $14.48 Range $12.55 - $16.42

Q1 2022

Shares 50,455 Value ($000) $980 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 52,651 Value ($000) $916 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 54,092 Value ($000) $883 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 54,092 Value ($000) $924 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 54,092 Value ($000) $911 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 61,092 Value ($000) $894 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 61,092 Value ($000) $659 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 70,092 Value ($000) $756 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 82,592 Value ($000) $912 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 67,592 Value ($000) $1,254 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 67,592 Value ($000) $1,169 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 67,592 Value ($000) $1,232 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 74,342 Value ($000) $1,405 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 82,842 Value ($000) $1,381 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 75,642 Value ($000) $1,596 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 82,142 Value ($000) $1,731 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 82,142 Value ($000) $1,531 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 84,692 Value ($000) $1,681 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 84,692 Value ($000) $1,566 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 84,692 Value ($000) $1,547 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 84,692 Value ($000) $1,580 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 97,592 Value ($000) $1,839 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 97,592 Value ($000) $1,520 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 97,592 Value ($000) $1,582 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 104,192 Value ($000) $1,740 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 104,192 Value ($000) $1,598 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 104,192 Value ($000) $1,647 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 104,192 Value ($000) $2,066 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 110,992 Value ($000) $2,240 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 115,592 Value ($000) $2,748 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 115,092 Value ($000) $2,455 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 115,092 Value ($000) $2,533 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 122,292 Value ($000) $2,475 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 122,292 Value ($000) $2,377 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 130,792 Value ($000) $2,311 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 137,192 Value ($000) $2,314 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,737	$1	$16.93	$15.31 - $18.36
Q3 2025	54,737	$1	$16.09	$14.66 - $17.36
Q2 2025	54,737	$1	$14.18	$11.70 - $15.61
Q1 2025	53,901	$1	$15.31	$13.24 - $16.74
Q4 2024	52,003	$1	$16.66	$15.78 - $17.97
Q3 2024	52,761	$1	$15.94	$14.42 - $17.39
Q2 2024	56,242	$1	$16.98	$15.92 - $18.92
Q1 2024	57,861	$1	$18.07	$16.97 - $19.15
Q4 2023	61,218	$1	$15.08	$13.11 - $17.80
Q3 2023	64,367	$1	$14.48	$13.29 - $16.13
Q2 2023	168,110	$3	$14.42	$13.39 - $15.59
Q1 2023	168,877	$3	$14.54	$12.40 - $16.59
Q4 2022	168,877	$3	$14.65	$13.12 - $16.04
Q3 2022	168,877	$2,681	$14.48	$12.55 - $16.42
Q1 2022	50,455	$980	$14.92	$13.25 - $16.76
Q4 2021	52,651	$916	$13.95	$12.49 - $15.72
Q3 2021	54,092	$883	$13.41	$12.13 - $14.47
Q2 2021	54,092	$924	$14.40	$13.59 - $15.31
Q1 2021	54,092	$911	$12.92	$10.88 - $15.25
Q4 2020	61,092	$894	$10.70	$8.50 - $13.01
Q3 2020	61,092	$659	$9.13	$8.30 - $10.32
Q2 2020	70,092	$756	$9.49	$7.30 - $12.36
Q1 2020	82,592	$912	$12.27	$6.38 - $15.15
Q4 2019	67,592	$1,254	$13.86	$12.95 - $15.19
Q3 2019	67,592	$1,169	$13.53	$12.28 - $14.65
Q2 2019	67,592	$1,232	$14.76	$13.86 - $15.65
Q1 2019	74,342	$1,405	$14.30	$12.56 - $15.76
Q4 2018	82,842	$1,381	$14.30	$12.16 - $16.12
Q3 2018	75,642	$1,596	$15.99	$15.10 - $16.67
Q2 2018	82,142	$1,731	$15.29	$13.58 - $16.82
Q1 2018	82,142	$1,531	$14.47	$13.28 - $15.94
Q4 2017	84,692	$1,681	$14.34	$13.26 - $15.10
Q3 2017	84,692	$1,566	$13.16	$12.49 - $13.70
Q2 2017	84,692	$1,547	$13.14	$12.41 - $13.93
Q1 2017	84,692	$1,580	$12.94	$12.49 - $14.30
Q4 2016	97,592	$1,839	$11.81	$10.26 - $13.63
Q3 2016	97,592	$1,520	$11.83	$10.78 - $12.80
Q2 2016	97,592	$1,582	$10.71	$9.73 - $11.65
Q1 2016	104,192	$1,740	$10.12	$8.18 - $11.60
Q4 2015	104,192	$1,598	$11.03	$10.02 - $11.90
Q3 2015	104,192	$1,647	$12.28	$10.19 - $14.02
Q2 2015	104,192	$2,066	$13.09	$12.54 - $13.55
Q1 2015	110,992	$2,240	$14.35	$12.80 - $15.54
Q4 2014	115,592	$2,748	$14.47	$12.68 - $15.61
Q3 2014	115,092	$2,455	$14.03	$13.31 - $14.64
Q2 2014	115,092	$2,533	$13.46	$12.46 - $14.27
Q1 2014	122,292	$2,475	$12.03	$11.09 - $12.81
Q4 2013	122,292	$2,377	$11.39	$10.48 - $12.12
Q3 2013	130,792	$2,311	$10.87	$10.05 - $11.66
Q2 2013	137,192	$2,314	$10.74	$9.49 - $11.48