HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 2,468,358 Value ($000) $43,783 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 2,856,908 Value ($000) $48,541 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 1,946,200 Value ($000) $29,904 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 3,542,306 Value ($000) $50,255 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 3,878,903 Value ($000) $67,922 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 3,481,190 Value ($000) $61,172 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 3,553,140 Value ($000) $63,786 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 3,836,778 Value ($000) $79,289 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 3,556,580 Value ($000) $69,483 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 3,475,261 Value ($000) $55,835 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 2,591,718 Value ($000) $43,546 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 1,741,715 Value ($000) $28,650 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 1,531,381 Value ($000) $24,512 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 1,710,964 Value ($000) $27,231 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 760,578 Value ($000) $11,967 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 913,199 Value ($000) $18,004 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 1,168,824 Value ($000) $20,434 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 1,075,001 Value ($000) $17,646 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 2,821,268 Value ($000) $48,250 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 3,666,629 Value ($000) $62,132 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 3,394,172 Value ($000) $49,750 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 2,717,604 Value ($000) $29,355 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 2,340,614 Value ($000) $25,255 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 1,367,485 Value ($000) $15,183 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 1,194,577 Value ($000) $22,171 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 956,375 Value ($000) $16,535 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 806,227 Value ($000) $14,690 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 613,837 Value ($000) $11,602 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 685,720 Value ($000) $11,431 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 1,876,781 Value ($000) $39,600 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 665,559 Value ($000) $14,020 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 892,880 Value ($000) $16,643 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 897,247 Value ($000) $17,811 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 744,351 Value ($000) $13,763 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 564,499 Value ($000) $10,313 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 508,667 Value ($000) $9,491 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 603,614 Value ($000) $11,373 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 517,524 Value ($000) $8,058 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 553,308 Value ($000) $8,969 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 554,666 Value ($000) $9,262 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 580,316 Value ($000) $8,903 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 583,075 Value ($000) $9,217 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 733,903 Value ($000) $14,553 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 1,176,124 Value ($000) $23,735 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 1,023,349 Value ($000) $24,325 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 1,241,414 Value ($000) $26,482 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 1,177,076 Value ($000) $25,909 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 1,266,318 Value ($000) $25,627 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 1,172,227 Value ($000) $22,786 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 1,228,996 Value ($000) $21,718 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 206,285 Value ($000) $3,480 Avg Close $10.74 Range $9.49 - $11.48

Q1 2013

Shares 254,764 Value ($000) $4,455 Avg Close $10.21 Range $9.62 - $10.73

Q4 2012

Shares 161,519 Value ($000) $2,534 Avg Close — Range —

Q3 2012

Shares 197,775 Value ($000) $3,174 Avg Close — Range —

Q2 2012

Shares 191,500 Value ($000) $3,030 Avg Close — Range —

Q1 2012

Shares 185,417 Value ($000) $3,045 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,468,358	$43,783	$16.93	$15.31 - $18.36
Q3 2025	2,856,908	$48,541	$16.09	$14.66 - $17.36
Q2 2025	1,946,200	$29,904	$14.18	$11.70 - $15.61
Q1 2025	3,542,306	$50,255	$15.31	$13.24 - $16.74
Q4 2024	3,878,903	$67,922	$16.66	$15.78 - $17.97
Q3 2024	3,481,190	$61,172	$15.94	$14.42 - $17.39
Q2 2024	3,553,140	$63,786	$16.98	$15.92 - $18.92
Q1 2024	3,836,778	$79,289	$18.07	$16.97 - $19.15
Q4 2023	3,556,580	$69,483	$15.08	$13.11 - $17.80
Q3 2023	3,475,261	$55,835	$14.48	$13.29 - $16.13
Q2 2023	2,591,718	$43,546	$14.42	$13.39 - $15.59
Q1 2023	1,741,715	$28,650	$14.54	$12.40 - $16.59
Q4 2022	1,531,381	$24,512	$14.65	$13.12 - $16.04
Q3 2022	1,710,964	$27,231	$14.48	$12.55 - $16.42
Q2 2022	760,578	$11,967	$15.78	$12.51 - $17.91
Q1 2022	913,199	$18,004	$14.92	$13.25 - $16.76
Q4 2021	1,168,824	$20,434	$13.95	$12.49 - $15.72
Q3 2021	1,075,001	$17,646	$13.41	$12.13 - $14.47
Q2 2021	2,821,268	$48,250	$14.40	$13.59 - $15.31
Q1 2021	3,666,629	$62,132	$12.92	$10.88 - $15.25
Q4 2020	3,394,172	$49,750	$10.70	$8.50 - $13.01
Q3 2020	2,717,604	$29,355	$9.13	$8.30 - $10.32
Q2 2020	2,340,614	$25,255	$9.49	$7.30 - $12.36
Q1 2020	1,367,485	$15,183	$12.27	$6.38 - $15.15
Q4 2019	1,194,577	$22,171	$13.86	$12.95 - $15.19
Q3 2019	956,375	$16,535	$13.53	$12.28 - $14.65
Q2 2019	806,227	$14,690	$14.76	$13.86 - $15.65
Q1 2019	613,837	$11,602	$14.30	$12.56 - $15.76
Q4 2018	685,720	$11,431	$14.30	$12.16 - $16.12
Q3 2018	1,876,781	$39,600	$15.99	$15.10 - $16.67
Q2 2018	665,559	$14,020	$15.29	$13.58 - $16.82
Q1 2018	892,880	$16,643	$14.47	$13.28 - $15.94
Q4 2017	897,247	$17,811	$14.34	$13.26 - $15.10
Q3 2017	744,351	$13,763	$13.16	$12.49 - $13.70
Q2 2017	564,499	$10,313	$13.14	$12.41 - $13.93
Q1 2017	508,667	$9,491	$12.94	$12.49 - $14.30
Q4 2016	603,614	$11,373	$11.81	$10.26 - $13.63
Q3 2016	517,524	$8,058	$11.83	$10.78 - $12.80
Q2 2016	553,308	$8,969	$10.71	$9.73 - $11.65
Q1 2016	554,666	$9,262	$10.12	$8.18 - $11.60
Q4 2015	580,316	$8,903	$11.03	$10.02 - $11.90
Q3 2015	583,075	$9,217	$12.28	$10.19 - $14.02
Q2 2015	733,903	$14,553	$13.09	$12.54 - $13.55
Q1 2015	1,176,124	$23,735	$14.35	$12.80 - $15.54
Q4 2014	1,023,349	$24,325	$14.47	$12.68 - $15.61
Q3 2014	1,241,414	$26,482	$14.03	$13.31 - $14.64
Q2 2014	1,177,076	$25,909	$13.46	$12.46 - $14.27
Q1 2014	1,266,318	$25,627	$12.03	$11.09 - $12.81
Q4 2013	1,172,227	$22,786	$11.39	$10.48 - $12.12
Q3 2013	1,228,996	$21,718	$10.87	$10.05 - $11.66
Q2 2013	206,285	$3,480	$10.74	$9.49 - $11.48
Q1 2013	254,764	$4,455	$10.21	$9.62 - $10.73
Q4 2012	161,519	$2,534	—	—
Q3 2012	197,775	$3,174	—	—
Q2 2012	191,500	$3,030	—	—
Q1 2012	185,417	$3,045	—	—