HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 1,020,820 Value ($000) $18,099 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 869,720 Value ($000) $14,803 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 61,290 Value ($000) $941 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 61,290 Value ($000) $871 Avg Close $15.31 Range $13.24 - $16.74

Q3 2023

Shares 439,790 Value ($000) $7,067 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 470,190 Value ($000) $7,913 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 413,990 Value ($000) $6,827 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 1,410,123 Value ($000) $22,632 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 1,377,323 Value ($000) $21,872 Avg Close $14.48 Range $12.55 - $16.42

Q1 2022

Shares 536,023 Value ($000) $10,415 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 662,623 Value ($000) $11,523 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 823,523 Value ($000) $13,448 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 791,423 Value ($000) $13,525 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 695,123 Value ($000) $11,713 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 612,123 Value ($000) $8,955 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 1,145,823 Value ($000) $12,363 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 1,118,723 Value ($000) $12,071 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 1,046,823 Value ($000) $11,557 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 1,212,223 Value ($000) $22,487 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 1,247,623 Value ($000) $21,571 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 1,548,623 Value ($000) $28,216 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 1,423,023 Value ($000) $26,895 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 1,437,323 Value ($000) $23,960 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 1,336,423 Value ($000) $28,199 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 1,321,523 Value ($000) $27,844 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 844,023 Value ($000) $15,733 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 760,423 Value ($000) $15,094 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 804,623 Value ($000) $14,877 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 699,123 Value ($000) $12,773 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 608,123 Value ($000) $11,348 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 589,823 Value ($000) $11,112 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 417,723 Value ($000) $6,504 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 717,823 Value ($000) $11,636 Avg Close $10.71 Range $9.73 - $11.65

Q4 2015

Shares 420,593 Value ($000) $6,452 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 399,580 Value ($000) $6,317 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 340,917 Value ($000) $6,760 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 266,999 Value ($000) $5,388 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 310,793 Value ($000) $7,388 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 317,693 Value ($000) $6,776 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 487,050 Value ($000) $10,720 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 143,957 Value ($000) $2,914 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 122,451 Value ($000) $2,380 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 136,625 Value ($000) $2,414 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 183,962 Value ($000) $3,103 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,020,820	$18,099	$16.93	$15.31 - $18.36
Q3 2025	869,720	$14,803	$16.09	$14.66 - $17.36
Q2 2025	61,290	$941	$14.18	$11.70 - $15.61
Q1 2025	61,290	$871	$15.31	$13.24 - $16.74
Q3 2023	439,790	$7,067	$14.48	$13.29 - $16.13
Q2 2023	470,190	$7,913	$14.42	$13.39 - $15.59
Q1 2023	413,990	$6,827	$14.54	$12.40 - $16.59
Q4 2022	1,410,123	$22,632	$14.65	$13.12 - $16.04
Q3 2022	1,377,323	$21,872	$14.48	$12.55 - $16.42
Q1 2022	536,023	$10,415	$14.92	$13.25 - $16.76
Q4 2021	662,623	$11,523	$13.95	$12.49 - $15.72
Q3 2021	823,523	$13,448	$13.41	$12.13 - $14.47
Q2 2021	791,423	$13,525	$14.40	$13.59 - $15.31
Q1 2021	695,123	$11,713	$12.92	$10.88 - $15.25
Q4 2020	612,123	$8,955	$10.70	$8.50 - $13.01
Q3 2020	1,145,823	$12,363	$9.13	$8.30 - $10.32
Q2 2020	1,118,723	$12,071	$9.49	$7.30 - $12.36
Q1 2020	1,046,823	$11,557	$12.27	$6.38 - $15.15
Q4 2019	1,212,223	$22,487	$13.86	$12.95 - $15.19
Q3 2019	1,247,623	$21,571	$13.53	$12.28 - $14.65
Q2 2019	1,548,623	$28,216	$14.76	$13.86 - $15.65
Q1 2019	1,423,023	$26,895	$14.30	$12.56 - $15.76
Q4 2018	1,437,323	$23,960	$14.30	$12.16 - $16.12
Q3 2018	1,336,423	$28,199	$15.99	$15.10 - $16.67
Q2 2018	1,321,523	$27,844	$15.29	$13.58 - $16.82
Q1 2018	844,023	$15,733	$14.47	$13.28 - $15.94
Q4 2017	760,423	$15,094	$14.34	$13.26 - $15.10
Q3 2017	804,623	$14,877	$13.16	$12.49 - $13.70
Q2 2017	699,123	$12,773	$13.14	$12.41 - $13.93
Q1 2017	608,123	$11,348	$12.94	$12.49 - $14.30
Q4 2016	589,823	$11,112	$11.81	$10.26 - $13.63
Q3 2016	417,723	$6,504	$11.83	$10.78 - $12.80
Q2 2016	717,823	$11,636	$10.71	$9.73 - $11.65
Q4 2015	420,593	$6,452	$11.03	$10.02 - $11.90
Q3 2015	399,580	$6,317	$12.28	$10.19 - $14.02
Q2 2015	340,917	$6,760	$13.09	$12.54 - $13.55
Q1 2015	266,999	$5,388	$14.35	$12.80 - $15.54
Q4 2014	310,793	$7,388	$14.47	$12.68 - $15.61
Q3 2014	317,693	$6,776	$14.03	$13.31 - $14.64
Q2 2014	487,050	$10,720	$13.46	$12.46 - $14.27
Q1 2014	143,957	$2,914	$12.03	$11.09 - $12.81
Q4 2013	122,451	$2,380	$11.39	$10.48 - $12.12
Q3 2013	136,625	$2,414	$10.87	$10.05 - $11.66
Q2 2013	183,962	$3,103	$10.74	$9.49 - $11.48