HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 467,149 Value ($000) $8,283 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 462,346 Value ($000) $7,869 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 446,132 Value ($000) $6,853 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 459,132 Value ($000) $6,524 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 420,801 Value ($000) $7,372 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 443,032 Value ($000) $7,797 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 469,132 Value ($000) $8,435 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 472,960 Value ($000) $9,781 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 554,233 Value ($000) $10,791 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 613,704 Value ($000) $9,862 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 739,471 Value ($000) $12,445 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 780,637 Value ($000) $12,873 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 817,545 Value ($000) $13,122 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 834,482 Value ($000) $13,252 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 875,604 Value ($000) $13,729 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 953,017 Value ($000) $18,517 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 910,914 Value ($000) $15,841 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 928,114 Value ($000) $15,156 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 903,614 Value ($000) $15,443 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 901,084 Value ($000) $15,183 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 1,073,884 Value ($000) $15,711 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 1,141,884 Value ($000) $12,321 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 1,587,484 Value ($000) $17,129 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 1,680,784 Value ($000) $18,556 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 1,715,384 Value ($000) $31,820 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 1,464,584 Value ($000) $25,323 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 1,417,984 Value ($000) $25,836 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 1,448,484 Value ($000) $27,376 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 1,553,422 Value ($000) $25,896 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 1,822,987 Value ($000) $38,465 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 1,596,494 Value ($000) $33,638 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 1,711,762 Value ($000) $31,907 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 1,728,762 Value ($000) $34,316 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 1,761,759 Value ($000) $32,575 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 2,163,739 Value ($000) $39,532 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 2,248,349 Value ($000) $41,954 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 2,037,992 Value ($000) $38,396 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 2,247,208 Value ($000) $34,989 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 2,563,035 Value ($000) $41,547 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 2,364,329 Value ($000) $39,484 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 2,108,687 Value ($000) $32,347 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 2,096,187 Value ($000) $33,141 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 2,169,177 Value ($000) $43,015 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 2,743,050 Value ($000) $55,355 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 2,553,673 Value ($000) $60,701 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 2,580,207 Value ($000) $55,036 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 2,574,350 Value ($000) $56,661 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 2,483,450 Value ($000) $50,265 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 2,483,450 Value ($000) $48,278 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 2,988,131 Value ($000) $52,800 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 2,927,346 Value ($000) $49,384 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,149	$8,283	$16.93	$15.31 - $18.36
Q3 2025	462,346	$7,869	$16.09	$14.66 - $17.36
Q2 2025	446,132	$6,853	$14.18	$11.70 - $15.61
Q1 2025	459,132	$6,524	$15.31	$13.24 - $16.74
Q4 2024	420,801	$7,372	$16.66	$15.78 - $17.97
Q3 2024	443,032	$7,797	$15.94	$14.42 - $17.39
Q2 2024	469,132	$8,435	$16.98	$15.92 - $18.92
Q1 2024	472,960	$9,781	$18.07	$16.97 - $19.15
Q4 2023	554,233	$10,791	$15.08	$13.11 - $17.80
Q3 2023	613,704	$9,862	$14.48	$13.29 - $16.13
Q2 2023	739,471	$12,445	$14.42	$13.39 - $15.59
Q1 2023	780,637	$12,873	$14.54	$12.40 - $16.59
Q4 2022	817,545	$13,122	$14.65	$13.12 - $16.04
Q3 2022	834,482	$13,252	$14.48	$12.55 - $16.42
Q2 2022	875,604	$13,729	$15.78	$12.51 - $17.91
Q1 2022	953,017	$18,517	$14.92	$13.25 - $16.76
Q4 2021	910,914	$15,841	$13.95	$12.49 - $15.72
Q3 2021	928,114	$15,156	$13.41	$12.13 - $14.47
Q2 2021	903,614	$15,443	$14.40	$13.59 - $15.31
Q1 2021	901,084	$15,183	$12.92	$10.88 - $15.25
Q4 2020	1,073,884	$15,711	$10.70	$8.50 - $13.01
Q3 2020	1,141,884	$12,321	$9.13	$8.30 - $10.32
Q2 2020	1,587,484	$17,129	$9.49	$7.30 - $12.36
Q1 2020	1,680,784	$18,556	$12.27	$6.38 - $15.15
Q4 2019	1,715,384	$31,820	$13.86	$12.95 - $15.19
Q3 2019	1,464,584	$25,323	$13.53	$12.28 - $14.65
Q2 2019	1,417,984	$25,836	$14.76	$13.86 - $15.65
Q1 2019	1,448,484	$27,376	$14.30	$12.56 - $15.76
Q4 2018	1,553,422	$25,896	$14.30	$12.16 - $16.12
Q3 2018	1,822,987	$38,465	$15.99	$15.10 - $16.67
Q2 2018	1,596,494	$33,638	$15.29	$13.58 - $16.82
Q1 2018	1,711,762	$31,907	$14.47	$13.28 - $15.94
Q4 2017	1,728,762	$34,316	$14.34	$13.26 - $15.10
Q3 2017	1,761,759	$32,575	$13.16	$12.49 - $13.70
Q2 2017	2,163,739	$39,532	$13.14	$12.41 - $13.93
Q1 2017	2,248,349	$41,954	$12.94	$12.49 - $14.30
Q4 2016	2,037,992	$38,396	$11.81	$10.26 - $13.63
Q3 2016	2,247,208	$34,989	$11.83	$10.78 - $12.80
Q2 2016	2,563,035	$41,547	$10.71	$9.73 - $11.65
Q1 2016	2,364,329	$39,484	$10.12	$8.18 - $11.60
Q4 2015	2,108,687	$32,347	$11.03	$10.02 - $11.90
Q3 2015	2,096,187	$33,141	$12.28	$10.19 - $14.02
Q2 2015	2,169,177	$43,015	$13.09	$12.54 - $13.55
Q1 2015	2,743,050	$55,355	$14.35	$12.80 - $15.54
Q4 2014	2,553,673	$60,701	$14.47	$12.68 - $15.61
Q3 2014	2,580,207	$55,036	$14.03	$13.31 - $14.64
Q2 2014	2,574,350	$56,661	$13.46	$12.46 - $14.27
Q1 2014	2,483,450	$50,265	$12.03	$11.09 - $12.81
Q4 2013	2,483,450	$48,278	$11.39	$10.48 - $12.12
Q3 2013	2,988,131	$52,800	$10.87	$10.05 - $11.66
Q2 2013	2,927,346	$49,384	$10.74	$9.49 - $11.48