HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 531,917 Value ($000) $9,431 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 641,628 Value ($000) $10,921 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 738,201 Value ($000) $11,339 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 765,695 Value ($000) $10,881 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 765,695 Value ($000) $13,415 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 848,285 Value ($000) $14,930 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 848,148 Value ($000) $15,250 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 882,327 Value ($000) $14,550 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 848,148 Value ($000) $16,513 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 865,498 Value ($000) $13,909 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 876,748 Value ($000) $14,756 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 882,327 Value ($000) $14,550 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 882,327 Value ($000) $14,161 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 898,877 Value ($000) $14,274 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 900,208 Value ($000) $14,115 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 838,173 Value ($000) $16,286 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 876,751 Value ($000) $15,247 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 918,333 Value ($000) $14,996 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 931,311 Value ($000) $15,916 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 1,015,478 Value ($000) $17,111 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 1,082,522 Value ($000) $15,837 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 1,056,872 Value ($000) $11,404 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 1,066,028 Value ($000) $11,502 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 1,011,446 Value ($000) $11,166 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 1,007,450 Value ($000) $18,688 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 1,005,470 Value ($000) $17,385 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 1,065,889 Value ($000) $19,420 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 1,074,618 Value ($000) $20,310 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 1,079,312 Value ($000) $17,992 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 1,079,312 Value ($000) $22,773 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 1,077,909 Value ($000) $22,712 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 1,046,753 Value ($000) $19,511 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 1,089,101 Value ($000) $21,619 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 1,068,254 Value ($000) $19,752 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 1,069,108 Value ($000) $19,533 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 1,056,081 Value ($000) $19,706 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 1,056,181 Value ($000) $19,898 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 1,116,381 Value ($000) $17,382 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 1,147,598 Value ($000) $18,603 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 979,920 Value ($000) $16,365 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 971,561 Value ($000) $14,904 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 965,961 Value ($000) $15,272 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 962,481 Value ($000) $19,086 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 953,831 Value ($000) $19,248 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 1,023,543 Value ($000) $24,330 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 1,022,543 Value ($000) $21,811 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 1,022,543 Value ($000) $22,506 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 1,076,376 Value ($000) $21,786 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 1,172,491 Value ($000) $22,793 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 1,261,030 Value ($000) $22,282 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 1,261,030 Value ($000) $21,274 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531,917	$9,431	$16.93	$15.31 - $18.36
Q3 2025	641,628	$10,921	$16.09	$14.66 - $17.36
Q2 2025	738,201	$11,339	$14.18	$11.70 - $15.61
Q1 2025	765,695	$10,881	$15.31	$13.24 - $16.74
Q4 2024	765,695	$13,415	$16.66	$15.78 - $17.97
Q3 2024	848,285	$14,930	$15.94	$14.42 - $17.39
Q2 2024	848,148	$15,250	$16.98	$15.92 - $18.92
Q1 2024	882,327	$14,550	$18.07	$16.97 - $19.15
Q4 2023	848,148	$16,513	$15.08	$13.11 - $17.80
Q3 2023	865,498	$13,909	$14.48	$13.29 - $16.13
Q2 2023	876,748	$14,756	$14.42	$13.39 - $15.59
Q1 2023	882,327	$14,550	$14.54	$12.40 - $16.59
Q4 2022	882,327	$14,161	$14.65	$13.12 - $16.04
Q3 2022	898,877	$14,274	$14.48	$12.55 - $16.42
Q2 2022	900,208	$14,115	$15.78	$12.51 - $17.91
Q1 2022	838,173	$16,286	$14.92	$13.25 - $16.76
Q4 2021	876,751	$15,247	$13.95	$12.49 - $15.72
Q3 2021	918,333	$14,996	$13.41	$12.13 - $14.47
Q2 2021	931,311	$15,916	$14.40	$13.59 - $15.31
Q1 2021	1,015,478	$17,111	$12.92	$10.88 - $15.25
Q4 2020	1,082,522	$15,837	$10.70	$8.50 - $13.01
Q3 2020	1,056,872	$11,404	$9.13	$8.30 - $10.32
Q2 2020	1,066,028	$11,502	$9.49	$7.30 - $12.36
Q1 2020	1,011,446	$11,166	$12.27	$6.38 - $15.15
Q4 2019	1,007,450	$18,688	$13.86	$12.95 - $15.19
Q3 2019	1,005,470	$17,385	$13.53	$12.28 - $14.65
Q2 2019	1,065,889	$19,420	$14.76	$13.86 - $15.65
Q1 2019	1,074,618	$20,310	$14.30	$12.56 - $15.76
Q4 2018	1,079,312	$17,992	$14.30	$12.16 - $16.12
Q3 2018	1,079,312	$22,773	$15.99	$15.10 - $16.67
Q2 2018	1,077,909	$22,712	$15.29	$13.58 - $16.82
Q1 2018	1,046,753	$19,511	$14.47	$13.28 - $15.94
Q4 2017	1,089,101	$21,619	$14.34	$13.26 - $15.10
Q3 2017	1,068,254	$19,752	$13.16	$12.49 - $13.70
Q2 2017	1,069,108	$19,533	$13.14	$12.41 - $13.93
Q1 2017	1,056,081	$19,706	$12.94	$12.49 - $14.30
Q4 2016	1,056,181	$19,898	$11.81	$10.26 - $13.63
Q3 2016	1,116,381	$17,382	$11.83	$10.78 - $12.80
Q2 2016	1,147,598	$18,603	$10.71	$9.73 - $11.65
Q1 2016	979,920	$16,365	$10.12	$8.18 - $11.60
Q4 2015	971,561	$14,904	$11.03	$10.02 - $11.90
Q3 2015	965,961	$15,272	$12.28	$10.19 - $14.02
Q2 2015	962,481	$19,086	$13.09	$12.54 - $13.55
Q1 2015	953,831	$19,248	$14.35	$12.80 - $15.54
Q4 2014	1,023,543	$24,330	$14.47	$12.68 - $15.61
Q3 2014	1,022,543	$21,811	$14.03	$13.31 - $14.64
Q2 2014	1,022,543	$22,506	$13.46	$12.46 - $14.27
Q1 2014	1,076,376	$21,786	$12.03	$11.09 - $12.81
Q4 2013	1,172,491	$22,793	$11.39	$10.48 - $12.12
Q3 2013	1,261,030	$22,282	$10.87	$10.05 - $11.66
Q2 2013	1,261,030	$21,274	$10.74	$9.49 - $11.48