HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025

Shares 339,144 Value ($000) $6,013 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 296,029 Value ($000) $5,038 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 2,679,213 Value ($000) $41,153 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 2,504,968 Value ($000) $35,596 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 2,688,017 Value ($000) $47,094 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 2,764,294 Value ($000) $48,652 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 1,432,887 Value ($000) $25,763 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 1,488,537 Value ($000) $30,783 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 1,438,537 Value ($000) $28,008 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 1,461,637 Value ($000) $23,489 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 1,457,337 Value ($000) $24,527 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 1,459,517 Value ($000) $24,067 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 2,061,267 Value ($000) $32,607 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 4,203,417 Value ($000) $67,091 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 5,457,377 Value ($000) $84,748 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 4,131,327 Value ($000) $80,272 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 4,149,577 Value ($000) $72,161 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 3,962,582 Value ($000) $64,709 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 3,472,952 Value ($000) $59,353 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 1,678,320 Value ($000) $28,280 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 1,697,370 Value ($000) $24,833 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 1,772,328 Value ($000) $19,123 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 887,278 Value ($000) $9,574 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 575,038 Value ($000) $6,348 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 925,908 Value ($000) $17,176 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 1,595,958 Value ($000) $27,594 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 2,646,408 Value ($000) $48,218 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 2,473,908 Value ($000) $46,757 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 3,399,203 Value ($000) $56,665 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 3,784,372 Value ($000) $79,850 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 3,862,572 Value ($000) $81,384 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 3,099,772 Value ($000) $57,780 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 1,101,672 Value ($000) $21,868 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 1,101,672 Value ($000) $20,370 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 1,189,972 Value ($000) $21,741 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 1,197,272 Value ($000) $22,341 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 1,211,227 Value ($000) $22,820 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 1,581,242 Value ($000) $24,620 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 1,649,975 Value ($000) $26,747 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 3,446,975 Value ($000) $57,564 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 4,059,475 Value ($000) $62,272 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 4,004,875 Value ($000) $63,317 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 4,287,975 Value ($000) $85,031 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 4,309,675 Value ($000) $86,969 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 4,314,262 Value ($000) $102,550 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 4,571,861 Value ($000) $97,518 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 2,750,551 Value ($000) $60,540 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 4,325,626 Value ($000) $87,551 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 3,753,811 Value ($000) $72,974 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 5,116,211 Value ($000) $90,403 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 4,659,238 Value ($000) $78,601 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,144	$6,013	$16.93	$15.31 - $18.36
Q3 2025	296,029	$5,038	$16.09	$14.66 - $17.36
Q2 2025	2,679,213	$41,153	$14.18	$11.70 - $15.61
Q1 2025	2,504,968	$35,596	$15.31	$13.24 - $16.74
Q4 2024	2,688,017	$47,094	$16.66	$15.78 - $17.97
Q3 2024	2,764,294	$48,652	$15.94	$14.42 - $17.39
Q2 2024	1,432,887	$25,763	$16.98	$15.92 - $18.92
Q1 2024	1,488,537	$30,783	$18.07	$16.97 - $19.15
Q4 2023	1,438,537	$28,008	$15.08	$13.11 - $17.80
Q3 2023	1,461,637	$23,489	$14.48	$13.29 - $16.13
Q2 2023	1,457,337	$24,527	$14.42	$13.39 - $15.59
Q1 2023	1,459,517	$24,067	$14.54	$12.40 - $16.59
Q4 2022	2,061,267	$32,607	$14.65	$13.12 - $16.04
Q3 2022	4,203,417	$67,091	$14.48	$12.55 - $16.42
Q2 2022	5,457,377	$84,748	$15.78	$12.51 - $17.91
Q1 2022	4,131,327	$80,272	$14.92	$13.25 - $16.76
Q4 2021	4,149,577	$72,161	$13.95	$12.49 - $15.72
Q3 2021	3,962,582	$64,709	$13.41	$12.13 - $14.47
Q2 2021	3,472,952	$59,353	$14.40	$13.59 - $15.31
Q1 2021	1,678,320	$28,280	$12.92	$10.88 - $15.25
Q4 2020	1,697,370	$24,833	$10.70	$8.50 - $13.01
Q3 2020	1,772,328	$19,123	$9.13	$8.30 - $10.32
Q2 2020	887,278	$9,574	$9.49	$7.30 - $12.36
Q1 2020	575,038	$6,348	$12.27	$6.38 - $15.15
Q4 2019	925,908	$17,176	$13.86	$12.95 - $15.19
Q3 2019	1,595,958	$27,594	$13.53	$12.28 - $14.65
Q2 2019	2,646,408	$48,218	$14.76	$13.86 - $15.65
Q1 2019	2,473,908	$46,757	$14.30	$12.56 - $15.76
Q4 2018	3,399,203	$56,665	$14.30	$12.16 - $16.12
Q3 2018	3,784,372	$79,850	$15.99	$15.10 - $16.67
Q2 2018	3,862,572	$81,384	$15.29	$13.58 - $16.82
Q1 2018	3,099,772	$57,780	$14.47	$13.28 - $15.94
Q4 2017	1,101,672	$21,868	$14.34	$13.26 - $15.10
Q3 2017	1,101,672	$20,370	$13.16	$12.49 - $13.70
Q2 2017	1,189,972	$21,741	$13.14	$12.41 - $13.93
Q1 2017	1,197,272	$22,341	$12.94	$12.49 - $14.30
Q4 2016	1,211,227	$22,820	$11.81	$10.26 - $13.63
Q3 2016	1,581,242	$24,620	$11.83	$10.78 - $12.80
Q2 2016	1,649,975	$26,747	$10.71	$9.73 - $11.65
Q1 2016	3,446,975	$57,564	$10.12	$8.18 - $11.60
Q4 2015	4,059,475	$62,272	$11.03	$10.02 - $11.90
Q3 2015	4,004,875	$63,317	$12.28	$10.19 - $14.02
Q2 2015	4,287,975	$85,031	$13.09	$12.54 - $13.55
Q1 2015	4,309,675	$86,969	$14.35	$12.80 - $15.54
Q4 2014	4,314,262	$102,550	$14.47	$12.68 - $15.61
Q3 2014	4,571,861	$97,518	$14.03	$13.31 - $14.64
Q2 2014	2,750,551	$60,540	$13.46	$12.46 - $14.27
Q1 2014	4,325,626	$87,551	$12.03	$11.09 - $12.81
Q4 2013	3,753,811	$72,974	$11.39	$10.48 - $12.12
Q3 2013	5,116,211	$90,403	$10.87	$10.05 - $11.66
Q2 2013	4,659,238	$78,601	$10.74	$9.49 - $11.48