HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 31,164 Value ($000) $1 Avg Close $16.93 Range $15.31 - $18.36

Q1 2025

Shares 406,698 Value ($000) $6 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 318,215 Value ($000) $6 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 35,839 Value ($000) $1 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 40,606 Value ($000) $1 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 2,180 Value ($000) $0 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 6,053 Value ($000) $0 Avg Close $15.08 Range $13.11 - $17.80

Q2 2023

Shares 16,929 Value ($000) $0 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 50,397 Value ($000) $1 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 120,427 Value ($000) $2 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 758,671 Value ($000) $12,041 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 369,960 Value ($000) $5,800 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 32,142 Value ($000) $624 Avg Close $14.92 Range $13.25 - $16.76

Q3 2020

Shares 9,444 Value ($000) $102 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 546,181 Value ($000) $5,893 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 279,230 Value ($000) $3,083 Avg Close $12.27 Range $6.38 - $15.15

Q1 2019

Shares 16,565 Value ($000) $313 Avg Close $14.30 Range $12.56 - $15.76

Q1 2018

Shares 6,832 Value ($000) $127 Avg Close $14.47 Range $13.28 - $15.94

Q4 2016

Shares 16,202 Value ($000) $306 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 23,956 Value ($000) $373 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 16,339 Value ($000) $265 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 21,074 Value ($000) $352 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 19,275 Value ($000) $296 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 19,275 Value ($000) $305 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 42,833 Value ($000) $849 Avg Close $13.09 Range $12.54 - $13.55

Q4 2014

Shares 42,181 Value ($000) $1,002 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 8,385 Value ($000) $179 Avg Close $14.03 Range $13.31 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,164	$1	$16.93	$15.31 - $18.36
Q1 2025	406,698	$6	$15.31	$13.24 - $16.74
Q4 2024	318,215	$6	$16.66	$15.78 - $17.97
Q3 2024	35,839	$1	$15.94	$14.42 - $17.39
Q2 2024	40,606	$1	$16.98	$15.92 - $18.92
Q1 2024	2,180	$0	$18.07	$16.97 - $19.15
Q4 2023	6,053	$0	$15.08	$13.11 - $17.80
Q2 2023	16,929	$0	$14.42	$13.39 - $15.59
Q1 2023	50,397	$1	$14.54	$12.40 - $16.59
Q4 2022	120,427	$2	$14.65	$13.12 - $16.04
Q3 2022	758,671	$12,041	$14.48	$12.55 - $16.42
Q2 2022	369,960	$5,800	$15.78	$12.51 - $17.91
Q1 2022	32,142	$624	$14.92	$13.25 - $16.76
Q3 2020	9,444	$102	$9.13	$8.30 - $10.32
Q2 2020	546,181	$5,893	$9.49	$7.30 - $12.36
Q1 2020	279,230	$3,083	$12.27	$6.38 - $15.15
Q1 2019	16,565	$313	$14.30	$12.56 - $15.76
Q1 2018	6,832	$127	$14.47	$13.28 - $15.94
Q4 2016	16,202	$306	$11.81	$10.26 - $13.63
Q3 2016	23,956	$373	$11.83	$10.78 - $12.80
Q2 2016	16,339	$265	$10.71	$9.73 - $11.65
Q1 2016	21,074	$352	$10.12	$8.18 - $11.60
Q4 2015	19,275	$296	$11.03	$10.02 - $11.90
Q3 2015	19,275	$305	$12.28	$10.19 - $14.02
Q2 2015	42,833	$849	$13.09	$12.54 - $13.55
Q4 2014	42,181	$1,002	$14.47	$12.68 - $15.61
Q3 2014	8,385	$179	$14.03	$13.31 - $14.64