HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 531,610 Value ($000) $9,425 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 338,230 Value ($000) $5,757 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 455,703 Value ($000) $7,000 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 844,028 Value ($000) $11,994 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 1,453,445 Value ($000) $25,464 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 20,521,999 Value ($000) $361,187 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 33,678,868 Value ($000) $605,546 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 33,791,409 Value ($000) $698,806 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 45,518,955 Value ($000) $886,254 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 50,275,252 Value ($000) $807,923 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 43,555,674 Value ($000) $733,042 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 22,486,717 Value ($000) $370,806 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 25,519,824 Value ($000) $409,593 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 25,400,054 Value ($000) $403,353 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 23,812,890 Value ($000) $373,386 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 20,350,456 Value ($000) $395,409 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 20,013,313 Value ($000) $348,031 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 18,980,021 Value ($000) $309,943 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 19,896,595 Value ($000) $340,033 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 11,826,851 Value ($000) $199,283 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 11,512,393 Value ($000) $168,426 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 12,607,203 Value ($000) $136,031 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 12,587,527 Value ($000) $135,819 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 20,648,319 Value ($000) $227,958 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 16,007,307 Value ($000) $296,936 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 12,479,924 Value ($000) $215,778 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 10,592,754 Value ($000) $193,000 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 10,877,369 Value ($000) $205,583 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 11,004,777 Value ($000) $183,450 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 11,576,344 Value ($000) $244,261 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 13,299,471 Value ($000) $280,220 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 11,200,173 Value ($000) $208,771 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 3,509,460 Value ($000) $69,663 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 3,801,290 Value ($000) $70,286 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 3,610,574 Value ($000) $65,965 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 3,223,628 Value ($000) $60,153 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 4,898,411 Value ($000) $92,287 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 5,930,930 Value ($000) $92,343 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 3,627,183 Value ($000) $58,797 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 3,239,215 Value ($000) $54,094 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 1,375,170 Value ($000) $21,090 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 1,254,428 Value ($000) $19,832 Avg Close $12.28 Range $10.19 - $14.02

Q4 2014

Shares 3,215,039 Value ($000) $76,422 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 3,295,129 Value ($000) $70,285 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 3,290,565 Value ($000) $72,425 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 3,467,437 Value ($000) $70,181 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 8,758,201 Value ($000) $170,259 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 6,324,770 Value ($000) $111,758 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 6,206,727 Value ($000) $104,708 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531,610	$9,425	$16.93	$15.31 - $18.36
Q3 2025	338,230	$5,757	$16.09	$14.66 - $17.36
Q2 2025	455,703	$7,000	$14.18	$11.70 - $15.61
Q1 2025	844,028	$11,994	$15.31	$13.24 - $16.74
Q4 2024	1,453,445	$25,464	$16.66	$15.78 - $17.97
Q3 2024	20,521,999	$361,187	$15.94	$14.42 - $17.39
Q2 2024	33,678,868	$605,546	$16.98	$15.92 - $18.92
Q1 2024	33,791,409	$698,806	$18.07	$16.97 - $19.15
Q4 2023	45,518,955	$886,254	$15.08	$13.11 - $17.80
Q3 2023	50,275,252	$807,923	$14.48	$13.29 - $16.13
Q2 2023	43,555,674	$733,042	$14.42	$13.39 - $15.59
Q1 2023	22,486,717	$370,806	$14.54	$12.40 - $16.59
Q4 2022	25,519,824	$409,593	$14.65	$13.12 - $16.04
Q3 2022	25,400,054	$403,353	$14.48	$12.55 - $16.42
Q2 2022	23,812,890	$373,386	$15.78	$12.51 - $17.91
Q1 2022	20,350,456	$395,409	$14.92	$13.25 - $16.76
Q4 2021	20,013,313	$348,031	$13.95	$12.49 - $15.72
Q3 2021	18,980,021	$309,943	$13.41	$12.13 - $14.47
Q2 2021	19,896,595	$340,033	$14.40	$13.59 - $15.31
Q1 2021	11,826,851	$199,283	$12.92	$10.88 - $15.25
Q4 2020	11,512,393	$168,426	$10.70	$8.50 - $13.01
Q3 2020	12,607,203	$136,031	$9.13	$8.30 - $10.32
Q2 2020	12,587,527	$135,819	$9.49	$7.30 - $12.36
Q1 2020	20,648,319	$227,958	$12.27	$6.38 - $15.15
Q4 2019	16,007,307	$296,936	$13.86	$12.95 - $15.19
Q3 2019	12,479,924	$215,778	$13.53	$12.28 - $14.65
Q2 2019	10,592,754	$193,000	$14.76	$13.86 - $15.65
Q1 2019	10,877,369	$205,583	$14.30	$12.56 - $15.76
Q4 2018	11,004,777	$183,450	$14.30	$12.16 - $16.12
Q3 2018	11,576,344	$244,261	$15.99	$15.10 - $16.67
Q2 2018	13,299,471	$280,220	$15.29	$13.58 - $16.82
Q1 2018	11,200,173	$208,771	$14.47	$13.28 - $15.94
Q4 2017	3,509,460	$69,663	$14.34	$13.26 - $15.10
Q3 2017	3,801,290	$70,286	$13.16	$12.49 - $13.70
Q2 2017	3,610,574	$65,965	$13.14	$12.41 - $13.93
Q1 2017	3,223,628	$60,153	$12.94	$12.49 - $14.30
Q4 2016	4,898,411	$92,287	$11.81	$10.26 - $13.63
Q3 2016	5,930,930	$92,343	$11.83	$10.78 - $12.80
Q2 2016	3,627,183	$58,797	$10.71	$9.73 - $11.65
Q1 2016	3,239,215	$54,094	$10.12	$8.18 - $11.60
Q4 2015	1,375,170	$21,090	$11.03	$10.02 - $11.90
Q3 2015	1,254,428	$19,832	$12.28	$10.19 - $14.02
Q4 2014	3,215,039	$76,422	$14.47	$12.68 - $15.61
Q3 2014	3,295,129	$70,285	$14.03	$13.31 - $14.64
Q2 2014	3,290,565	$72,425	$13.46	$12.46 - $14.27
Q1 2014	3,467,437	$70,181	$12.03	$11.09 - $12.81
Q4 2013	8,758,201	$170,259	$11.39	$10.48 - $12.12
Q3 2013	6,324,770	$111,758	$10.87	$10.05 - $11.66
Q2 2013	6,206,727	$104,708	$10.74	$9.49 - $11.48