HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 2,169,471 Value ($000) $38,465 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 1,529,776 Value ($000) $26,037 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 118,111 Value ($000) $1,814 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 1,351,102 Value ($000) $19,199 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 3,011,988 Value ($000) $52,770 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 2,033,919 Value ($000) $35,797 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 4,594,200 Value ($000) $82,604 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 2,709,495 Value ($000) $56,032 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 3,420,139 Value ($000) $66,590 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 1,655,845 Value ($000) $26,609 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 41,198 Value ($000) $693 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 31,682 Value ($000) $522 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 886,450 Value ($000) $14,228 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 886,450 Value ($000) $14,077 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 1,803,187 Value ($000) $28,274 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 1,782,851 Value ($000) $34,641 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 4,348,153 Value ($000) $75,614 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 3,847,411 Value ($000) $62,828 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 2,455,264 Value ($000) $41,960 Avg Close $14.40 Range $13.59 - $15.31

Q4 2020

Shares 123,532 Value ($000) $1,807 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 3,348,053 Value ($000) $36,125 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 3,975,534 Value ($000) $42,896 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 67,942 Value ($000) $750 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 5,237,376 Value ($000) $97,153 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 5,449,976 Value ($000) $94,230 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 4,976,793 Value ($000) $90,677 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 3,614,206 Value ($000) $68,308 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 19,865 Value ($000) $331 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 153,183 Value ($000) $3,232 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 2,790,153 Value ($000) $58,789 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 5,724,177 Value ($000) $106,699 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 9,072,823 Value ($000) $180,096 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 6,563,261 Value ($000) $121,355 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 10,904,528 Value ($000) $199,226 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 12,881,466 Value ($000) $240,368 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 15,579,080 Value ($000) $293,510 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 12,215,987 Value ($000) $190,203 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 13,542,632 Value ($000) $219,526 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 17,015,351 Value ($000) $284,156 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 23,830,538 Value ($000) $365,560 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 23,163,057 Value ($000) $366,208 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 24,156,929 Value ($000) $479,032 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 23,320,545 Value ($000) $470,609 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 29,265,294 Value ($000) $695,636 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 32,657,679 Value ($000) $696,588 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 33,710,582 Value ($000) $741,970 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 35,112,381 Value ($000) $710,675 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 36,806,725 Value ($000) $715,523 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 36,046,476 Value ($000) $636,941 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 35,840,320 Value ($000) $604,626 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,169,471	$38,465	$16.93	$15.31 - $18.36
Q3 2025	1,529,776	$26,037	$16.09	$14.66 - $17.36
Q2 2025	118,111	$1,814	$14.18	$11.70 - $15.61
Q1 2025	1,351,102	$19,199	$15.31	$13.24 - $16.74
Q4 2024	3,011,988	$52,770	$16.66	$15.78 - $17.97
Q3 2024	2,033,919	$35,797	$15.94	$14.42 - $17.39
Q2 2024	4,594,200	$82,604	$16.98	$15.92 - $18.92
Q1 2024	2,709,495	$56,032	$18.07	$16.97 - $19.15
Q4 2023	3,420,139	$66,590	$15.08	$13.11 - $17.80
Q3 2023	1,655,845	$26,609	$14.48	$13.29 - $16.13
Q2 2023	41,198	$693	$14.42	$13.39 - $15.59
Q1 2023	31,682	$522	$14.54	$12.40 - $16.59
Q4 2022	886,450	$14,228	$14.65	$13.12 - $16.04
Q3 2022	886,450	$14,077	$14.48	$12.55 - $16.42
Q2 2022	1,803,187	$28,274	$15.78	$12.51 - $17.91
Q1 2022	1,782,851	$34,641	$14.92	$13.25 - $16.76
Q4 2021	4,348,153	$75,614	$13.95	$12.49 - $15.72
Q3 2021	3,847,411	$62,828	$13.41	$12.13 - $14.47
Q2 2021	2,455,264	$41,960	$14.40	$13.59 - $15.31
Q4 2020	123,532	$1,807	$10.70	$8.50 - $13.01
Q3 2020	3,348,053	$36,125	$9.13	$8.30 - $10.32
Q2 2020	3,975,534	$42,896	$9.49	$7.30 - $12.36
Q1 2020	67,942	$750	$12.27	$6.38 - $15.15
Q4 2019	5,237,376	$97,153	$13.86	$12.95 - $15.19
Q3 2019	5,449,976	$94,230	$13.53	$12.28 - $14.65
Q2 2019	4,976,793	$90,677	$14.76	$13.86 - $15.65
Q1 2019	3,614,206	$68,308	$14.30	$12.56 - $15.76
Q4 2018	19,865	$331	$14.30	$12.16 - $16.12
Q3 2018	153,183	$3,232	$15.99	$15.10 - $16.67
Q2 2018	2,790,153	$58,789	$15.29	$13.58 - $16.82
Q1 2018	5,724,177	$106,699	$14.47	$13.28 - $15.94
Q4 2017	9,072,823	$180,096	$14.34	$13.26 - $15.10
Q3 2017	6,563,261	$121,355	$13.16	$12.49 - $13.70
Q2 2017	10,904,528	$199,226	$13.14	$12.41 - $13.93
Q1 2017	12,881,466	$240,368	$12.94	$12.49 - $14.30
Q4 2016	15,579,080	$293,510	$11.81	$10.26 - $13.63
Q3 2016	12,215,987	$190,203	$11.83	$10.78 - $12.80
Q2 2016	13,542,632	$219,526	$10.71	$9.73 - $11.65
Q1 2016	17,015,351	$284,156	$10.12	$8.18 - $11.60
Q4 2015	23,830,538	$365,560	$11.03	$10.02 - $11.90
Q3 2015	23,163,057	$366,208	$12.28	$10.19 - $14.02
Q2 2015	24,156,929	$479,032	$13.09	$12.54 - $13.55
Q1 2015	23,320,545	$470,609	$14.35	$12.80 - $15.54
Q4 2014	29,265,294	$695,636	$14.47	$12.68 - $15.61
Q3 2014	32,657,679	$696,588	$14.03	$13.31 - $14.64
Q2 2014	33,710,582	$741,970	$13.46	$12.46 - $14.27
Q1 2014	35,112,381	$710,675	$12.03	$11.09 - $12.81
Q4 2013	36,806,725	$715,523	$11.39	$10.48 - $12.12
Q3 2013	36,046,476	$636,941	$10.87	$10.05 - $11.66
Q2 2013	35,840,320	$604,626	$10.74	$9.49 - $11.48