HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 10,622,778 Value ($000) $188,342 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 10,137,610 Value ($000) $172,542 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 10,734,333 Value ($000) $164,879 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 10,392,418 Value ($000) $147,676 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 10,370,135 Value ($000) $181,685 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 10,300,937 Value ($000) $181,296 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 10,119,834 Value ($000) $181,955 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 10,069,493 Value ($000) $208,237 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 9,800,053 Value ($000) $190,807 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 9,635,719 Value ($000) $154,846 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 9,567,103 Value ($000) $161,014 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 9,664,932 Value ($000) $159,375 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 9,605,200 Value ($000) $154,163 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 9,356,532 Value ($000) $148,583 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 9,306,626 Value ($000) $145,928 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 9,382,589 Value ($000) $182,304 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 9,005,604 Value ($000) $156,608 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 8,767,297 Value ($000) $143,170 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 8,417,914 Value ($000) $143,863 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 8,323,801 Value ($000) $140,257 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 8,851,818 Value ($000) $129,503 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 8,631,528 Value ($000) $93,135 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 6,731,465 Value ($000) $72,633 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 10,238,596 Value ($000) $113,035 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 9,772,294 Value ($000) $181,277 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 9,698,956 Value ($000) $167,695 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 9,647,729 Value ($000) $175,782 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 9,348,800 Value ($000) $176,693 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 9,264,348 Value ($000) $154,437 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 8,694,639 Value ($000) $183,457 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 8,148,217 Value ($000) $171,683 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 7,778,067 Value ($000) $144,984 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 7,237,669 Value ($000) $143,668 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 6,875,087 Value ($000) $127,121 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 6,429,358 Value ($000) $117,465 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 5,923,168 Value ($000) $110,527 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 5,747,330 Value ($000) $108,280 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 5,573,651 Value ($000) $86,782 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 5,138,217 Value ($000) $83,291 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 4,596,714 Value ($000) $76,766 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 4,388,709 Value ($000) $67,323 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 3,993,591 Value ($000) $63,139 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 4,091,534 Value ($000) $81,136 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 3,868,816 Value ($000) $78,073 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 3,764,353 Value ($000) $89,479 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 3,405,909 Value ($000) $72,649 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 3,436,287 Value ($000) $75,633 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 3,347,477 Value ($000) $67,753 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 3,058,721 Value ($000) $59,462 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 3,296,872 Value ($000) $59,015 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 3,047,119 Value ($000) $51,558 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,622,778	$188,342	$16.93	$15.31 - $18.36
Q3 2025	10,137,610	$172,542	$16.09	$14.66 - $17.36
Q2 2025	10,734,333	$164,879	$14.18	$11.70 - $15.61
Q1 2025	10,392,418	$147,676	$15.31	$13.24 - $16.74
Q4 2024	10,370,135	$181,685	$16.66	$15.78 - $17.97
Q3 2024	10,300,937	$181,296	$15.94	$14.42 - $17.39
Q2 2024	10,119,834	$181,955	$16.98	$15.92 - $18.92
Q1 2024	10,069,493	$208,237	$18.07	$16.97 - $19.15
Q4 2023	9,800,053	$190,807	$15.08	$13.11 - $17.80
Q3 2023	9,635,719	$154,846	$14.48	$13.29 - $16.13
Q2 2023	9,567,103	$161,014	$14.42	$13.39 - $15.59
Q1 2023	9,664,932	$159,375	$14.54	$12.40 - $16.59
Q4 2022	9,605,200	$154,163	$14.65	$13.12 - $16.04
Q3 2022	9,356,532	$148,583	$14.48	$12.55 - $16.42
Q2 2022	9,306,626	$145,928	$15.78	$12.51 - $17.91
Q1 2022	9,382,589	$182,304	$14.92	$13.25 - $16.76
Q4 2021	9,005,604	$156,608	$13.95	$12.49 - $15.72
Q3 2021	8,767,297	$143,170	$13.41	$12.13 - $14.47
Q2 2021	8,417,914	$143,863	$14.40	$13.59 - $15.31
Q1 2021	8,323,801	$140,257	$12.92	$10.88 - $15.25
Q4 2020	8,851,818	$129,503	$10.70	$8.50 - $13.01
Q3 2020	8,631,528	$93,135	$9.13	$8.30 - $10.32
Q2 2020	6,731,465	$72,633	$9.49	$7.30 - $12.36
Q1 2020	10,238,596	$113,035	$12.27	$6.38 - $15.15
Q4 2019	9,772,294	$181,277	$13.86	$12.95 - $15.19
Q3 2019	9,698,956	$167,695	$13.53	$12.28 - $14.65
Q2 2019	9,647,729	$175,782	$14.76	$13.86 - $15.65
Q1 2019	9,348,800	$176,693	$14.30	$12.56 - $15.76
Q4 2018	9,264,348	$154,437	$14.30	$12.16 - $16.12
Q3 2018	8,694,639	$183,457	$15.99	$15.10 - $16.67
Q2 2018	8,148,217	$171,683	$15.29	$13.58 - $16.82
Q1 2018	7,778,067	$144,984	$14.47	$13.28 - $15.94
Q4 2017	7,237,669	$143,668	$14.34	$13.26 - $15.10
Q3 2017	6,875,087	$127,121	$13.16	$12.49 - $13.70
Q2 2017	6,429,358	$117,465	$13.14	$12.41 - $13.93
Q1 2017	5,923,168	$110,527	$12.94	$12.49 - $14.30
Q4 2016	5,747,330	$108,280	$11.81	$10.26 - $13.63
Q3 2016	5,573,651	$86,782	$11.83	$10.78 - $12.80
Q2 2016	5,138,217	$83,291	$10.71	$9.73 - $11.65
Q1 2016	4,596,714	$76,766	$10.12	$8.18 - $11.60
Q4 2015	4,388,709	$67,323	$11.03	$10.02 - $11.90
Q3 2015	3,993,591	$63,139	$12.28	$10.19 - $14.02
Q2 2015	4,091,534	$81,136	$13.09	$12.54 - $13.55
Q1 2015	3,868,816	$78,073	$14.35	$12.80 - $15.54
Q4 2014	3,764,353	$89,479	$14.47	$12.68 - $15.61
Q3 2014	3,405,909	$72,649	$14.03	$13.31 - $14.64
Q2 2014	3,436,287	$75,633	$13.46	$12.46 - $14.27
Q1 2014	3,347,477	$67,753	$12.03	$11.09 - $12.81
Q4 2013	3,058,721	$59,462	$11.39	$10.48 - $12.12
Q3 2013	3,296,872	$59,015	$10.87	$10.05 - $11.66
Q2 2013	3,047,119	$51,558	$10.74	$9.49 - $11.48