HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 2,281,745 Value ($000) $40,455 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 2,472,034 Value ($000) $42,074 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 12,500 Value ($000) $192 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 11,378 Value ($000) $162 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 13,199 Value ($000) $231 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 34,439 Value ($000) $606 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 40,783 Value ($000) $733 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 88,574 Value ($000) $1,832 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 89,811 Value ($000) $1,749 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 67,550 Value ($000) $1,086 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 66,892 Value ($000) $1,126 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 1,428,856 Value ($000) $23,562 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 1,460,162 Value ($000) $23,436 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 1,537,954 Value ($000) $24,423 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 180,103 Value ($000) $2,824 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 85,212 Value ($000) $1,656 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 46,827 Value ($000) $814 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 62,159 Value ($000) $1,015 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 1,422,681 Value ($000) $24,314 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 92,956 Value ($000) $1,566 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 57,798 Value ($000) $846 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 61,347 Value ($000) $662 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 79,487 Value ($000) $858 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 81,300 Value ($000) $897 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 160,852 Value ($000) $2,984 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 1,926,646 Value ($000) $33,312 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 3,270,731 Value ($000) $59,593 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 4,456,938 Value ($000) $84,236 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 7,015,704 Value ($000) $116,952 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 6,749,551 Value ($000) $142,415 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 1,091,840 Value ($000) $23,005 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 1,579,103 Value ($000) $29,434 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 1,865,004 Value ($000) $37,020 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 1,888,306 Value ($000) $34,915 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 1,864,464 Value ($000) $34,064 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 1,491,713 Value ($000) $27,835 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 1,107,347 Value ($000) $20,862 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 292,445 Value ($000) $4,553 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 146,379 Value ($000) $2,373 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 34,763 Value ($000) $580 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 68,330 Value ($000) $1,048 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 133,401 Value ($000) $2,109 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 1,322,692 Value ($000) $26,229 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 2,658,050 Value ($000) $53,639 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 2,613,445 Value ($000) $62,122 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 1,968,441 Value ($000) $41,987 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 707,353 Value ($000) $15,569 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 253,234 Value ($000) $5,125 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 210,705 Value ($000) $4,096 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 59,524 Value ($000) $1,052 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 58,268 Value ($000) $983 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,281,745	$40,455	$16.93	$15.31 - $18.36
Q3 2025	2,472,034	$42,074	$16.09	$14.66 - $17.36
Q2 2025	12,500	$192	$14.18	$11.70 - $15.61
Q1 2025	11,378	$162	$15.31	$13.24 - $16.74
Q4 2024	13,199	$231	$16.66	$15.78 - $17.97
Q3 2024	34,439	$606	$15.94	$14.42 - $17.39
Q2 2024	40,783	$733	$16.98	$15.92 - $18.92
Q1 2024	88,574	$1,832	$18.07	$16.97 - $19.15
Q4 2023	89,811	$1,749	$15.08	$13.11 - $17.80
Q3 2023	67,550	$1,086	$14.48	$13.29 - $16.13
Q2 2023	66,892	$1,126	$14.42	$13.39 - $15.59
Q1 2023	1,428,856	$23,562	$14.54	$12.40 - $16.59
Q4 2022	1,460,162	$23,436	$14.65	$13.12 - $16.04
Q3 2022	1,537,954	$24,423	$14.48	$12.55 - $16.42
Q2 2022	180,103	$2,824	$15.78	$12.51 - $17.91
Q1 2022	85,212	$1,656	$14.92	$13.25 - $16.76
Q4 2021	46,827	$814	$13.95	$12.49 - $15.72
Q3 2021	62,159	$1,015	$13.41	$12.13 - $14.47
Q2 2021	1,422,681	$24,314	$14.40	$13.59 - $15.31
Q1 2021	92,956	$1,566	$12.92	$10.88 - $15.25
Q4 2020	57,798	$846	$10.70	$8.50 - $13.01
Q3 2020	61,347	$662	$9.13	$8.30 - $10.32
Q2 2020	79,487	$858	$9.49	$7.30 - $12.36
Q1 2020	81,300	$897	$12.27	$6.38 - $15.15
Q4 2019	160,852	$2,984	$13.86	$12.95 - $15.19
Q3 2019	1,926,646	$33,312	$13.53	$12.28 - $14.65
Q2 2019	3,270,731	$59,593	$14.76	$13.86 - $15.65
Q1 2019	4,456,938	$84,236	$14.30	$12.56 - $15.76
Q4 2018	7,015,704	$116,952	$14.30	$12.16 - $16.12
Q3 2018	6,749,551	$142,415	$15.99	$15.10 - $16.67
Q2 2018	1,091,840	$23,005	$15.29	$13.58 - $16.82
Q1 2018	1,579,103	$29,434	$14.47	$13.28 - $15.94
Q4 2017	1,865,004	$37,020	$14.34	$13.26 - $15.10
Q3 2017	1,888,306	$34,915	$13.16	$12.49 - $13.70
Q2 2017	1,864,464	$34,064	$13.14	$12.41 - $13.93
Q1 2017	1,491,713	$27,835	$12.94	$12.49 - $14.30
Q4 2016	1,107,347	$20,862	$11.81	$10.26 - $13.63
Q3 2016	292,445	$4,553	$11.83	$10.78 - $12.80
Q2 2016	146,379	$2,373	$10.71	$9.73 - $11.65
Q1 2016	34,763	$580	$10.12	$8.18 - $11.60
Q4 2015	68,330	$1,048	$11.03	$10.02 - $11.90
Q3 2015	133,401	$2,109	$12.28	$10.19 - $14.02
Q2 2015	1,322,692	$26,229	$13.09	$12.54 - $13.55
Q1 2015	2,658,050	$53,639	$14.35	$12.80 - $15.54
Q4 2014	2,613,445	$62,122	$14.47	$12.68 - $15.61
Q3 2014	1,968,441	$41,987	$14.03	$13.31 - $14.64
Q2 2014	707,353	$15,569	$13.46	$12.46 - $14.27
Q1 2014	253,234	$5,125	$12.03	$11.09 - $12.81
Q4 2013	210,705	$4,096	$11.39	$10.48 - $12.12
Q3 2013	59,524	$1,052	$10.87	$10.05 - $11.66
Q2 2013	58,268	$983	$10.74	$9.49 - $11.48