HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 605,180 Value ($000) $10,730 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 235,110 Value ($000) $4,001 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 151,089 Value ($000) $2,321 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 430,483 Value ($000) $6,118 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 626,986 Value ($000) $10,985 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 537,301 Value ($000) $9,455 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 958,719 Value ($000) $17,238 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 917,520 Value ($000) $18,974 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 936,917 Value ($000) $18,241 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 772,081 Value ($000) $12,407 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 1,210,267 Value ($000) $20,369 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 829,842 Value ($000) $13,684 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 2,203,609 Value ($000) $35,367 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 2,047,941 Value ($000) $32,521 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 2,182,033 Value ($000) $34,214 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 896,324 Value ($000) $17,415 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 1,403,055 Value ($000) $24,399 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 1,327,058 Value ($000) $21,672 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 2,058,095 Value ($000) $35,173 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 1,090,199 Value ($000) $18,370 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 1,067,824 Value ($000) $15,622 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 1,021,700 Value ($000) $11,024 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 1,130,771 Value ($000) $12,202 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 860,158 Value ($000) $9,496 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 961,997 Value ($000) $17,844 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 900,262 Value ($000) $15,567 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 917,250 Value ($000) $16,712 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 911,475 Value ($000) $17,225 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 832,381 Value ($000) $13,876 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 952,789 Value ($000) $20,102 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 1,071,840 Value ($000) $22,583 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 1,169,542 Value ($000) $21,800 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 1,109,456 Value ($000) $22,022 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 1,270,186 Value ($000) $23,486 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 1,258,632 Value ($000) $22,993 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 1,230,261 Value ($000) $22,957 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 1,211,411 Value ($000) $22,821 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 1,234,577 Value ($000) $19,221 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 1,255,539 Value ($000) $20,351 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 1,954,161 Value ($000) $32,633 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 3,435,705 Value ($000) $52,705 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 1,602,386 Value ($000) $25,335 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 555,653 Value ($000) $11,020 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 303,935 Value ($000) $6,134 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 856,483 Value ($000) $20,359 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 140,112 Value ($000) $2,989 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 544,173 Value ($000) $11,977 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 292,419 Value ($000) $5,919 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 112,303 Value ($000) $2,183 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 168,834 Value ($000) $2,984 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 237,694 Value ($000) $4,010 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	605,180	$10,730	$16.93	$15.31 - $18.36
Q3 2025	235,110	$4,001	$16.09	$14.66 - $17.36
Q2 2025	151,089	$2,321	$14.18	$11.70 - $15.61
Q1 2025	430,483	$6,118	$15.31	$13.24 - $16.74
Q4 2024	626,986	$10,985	$16.66	$15.78 - $17.97
Q3 2024	537,301	$9,455	$15.94	$14.42 - $17.39
Q2 2024	958,719	$17,238	$16.98	$15.92 - $18.92
Q1 2024	917,520	$18,974	$18.07	$16.97 - $19.15
Q4 2023	936,917	$18,241	$15.08	$13.11 - $17.80
Q3 2023	772,081	$12,407	$14.48	$13.29 - $16.13
Q2 2023	1,210,267	$20,369	$14.42	$13.39 - $15.59
Q1 2023	829,842	$13,684	$14.54	$12.40 - $16.59
Q4 2022	2,203,609	$35,367	$14.65	$13.12 - $16.04
Q3 2022	2,047,941	$32,521	$14.48	$12.55 - $16.42
Q2 2022	2,182,033	$34,214	$15.78	$12.51 - $17.91
Q1 2022	896,324	$17,415	$14.92	$13.25 - $16.76
Q4 2021	1,403,055	$24,399	$13.95	$12.49 - $15.72
Q3 2021	1,327,058	$21,672	$13.41	$12.13 - $14.47
Q2 2021	2,058,095	$35,173	$14.40	$13.59 - $15.31
Q1 2021	1,090,199	$18,370	$12.92	$10.88 - $15.25
Q4 2020	1,067,824	$15,622	$10.70	$8.50 - $13.01
Q3 2020	1,021,700	$11,024	$9.13	$8.30 - $10.32
Q2 2020	1,130,771	$12,202	$9.49	$7.30 - $12.36
Q1 2020	860,158	$9,496	$12.27	$6.38 - $15.15
Q4 2019	961,997	$17,844	$13.86	$12.95 - $15.19
Q3 2019	900,262	$15,567	$13.53	$12.28 - $14.65
Q2 2019	917,250	$16,712	$14.76	$13.86 - $15.65
Q1 2019	911,475	$17,225	$14.30	$12.56 - $15.76
Q4 2018	832,381	$13,876	$14.30	$12.16 - $16.12
Q3 2018	952,789	$20,102	$15.99	$15.10 - $16.67
Q2 2018	1,071,840	$22,583	$15.29	$13.58 - $16.82
Q1 2018	1,169,542	$21,800	$14.47	$13.28 - $15.94
Q4 2017	1,109,456	$22,022	$14.34	$13.26 - $15.10
Q3 2017	1,270,186	$23,486	$13.16	$12.49 - $13.70
Q2 2017	1,258,632	$22,993	$13.14	$12.41 - $13.93
Q1 2017	1,230,261	$22,957	$12.94	$12.49 - $14.30
Q4 2016	1,211,411	$22,821	$11.81	$10.26 - $13.63
Q3 2016	1,234,577	$19,221	$11.83	$10.78 - $12.80
Q2 2016	1,255,539	$20,351	$10.71	$9.73 - $11.65
Q1 2016	1,954,161	$32,633	$10.12	$8.18 - $11.60
Q4 2015	3,435,705	$52,705	$11.03	$10.02 - $11.90
Q3 2015	1,602,386	$25,335	$12.28	$10.19 - $14.02
Q2 2015	555,653	$11,020	$13.09	$12.54 - $13.55
Q1 2015	303,935	$6,134	$14.35	$12.80 - $15.54
Q4 2014	856,483	$20,359	$14.47	$12.68 - $15.61
Q3 2014	140,112	$2,989	$14.03	$13.31 - $14.64
Q2 2014	544,173	$11,977	$13.46	$12.46 - $14.27
Q1 2014	292,419	$5,919	$12.03	$11.09 - $12.81
Q4 2013	112,303	$2,183	$11.39	$10.48 - $12.12
Q3 2013	168,834	$2,984	$10.87	$10.05 - $11.66
Q2 2013	237,694	$4,010	$10.74	$9.49 - $11.48