HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 242,091 Value ($000) $4,292 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 17,635 Value ($000) $300 Avg Close $16.09 Range $14.66 - $17.36
Q2 2024
Shares 112,813 Value ($000) $2,028 Avg Close $16.98 Range $15.92 - $18.92
Q4 2023
Shares 131,846 Value ($000) $2,567 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 23,016 Value ($000) $370 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 105,955 Value ($000) $1,783 Avg Close $14.42 Range $13.39 - $15.59
Q4 2022
Shares 81,039 Value ($000) $1,301 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 71,738 Value ($000) $1,140 Avg Close $14.48 Range $12.55 - $16.42
Q2 2019
Shares 366,418 Value ($000) $6,677 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 225,279 Value ($000) $4,258 Avg Close $14.30 Range $12.56 - $15.76
Q1 2017
Shares 204,270 Value ($000) $3,812 Avg Close $12.94 Range $12.49 - $14.30
Q2 2014
Shares 111,816 Value ($000) $2,462 Avg Close $13.46 Range $12.46 - $14.27