HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 985,608 Value ($000) $17,475 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 953,389 Value ($000) $16,227 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 1,000,568 Value ($000) $15,369 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 1,186,071 Value ($000) $16,854 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 1,138,443 Value ($000) $19,946 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 1,097,502 Value ($000) $19,316 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 1,076,873 Value ($000) $19,362 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 1,027,178 Value ($000) $21,242 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 997,941 Value ($000) $19,430 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 964,865 Value ($000) $15,505 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 951,918 Value ($000) $16,021 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 933,738 Value ($000) $15,397 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 926,597 Value ($000) $14,872 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 882,667 Value ($000) $14,017 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 830,505 Value ($000) $13,022 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 792,408 Value ($000) $15,396 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 765,340 Value ($000) $13,309 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 718,221 Value ($000) $11,729 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 699,965 Value ($000) $11,962 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 698,427 Value ($000) $11,768 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 711,404 Value ($000) $10,408 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 705,504 Value ($000) $7,612 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 666,455 Value ($000) $7,191 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 653,971 Value ($000) $7,220 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 611,860 Value ($000) $11,350 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 603,261 Value ($000) $10,430 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 597,501 Value ($000) $10,887 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 590,214 Value ($000) $11,155 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 603,231 Value ($000) $10,056 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 582,351 Value ($000) $12,287 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 563,740 Value ($000) $11,878 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 570,400 Value ($000) $10,632 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 543,228 Value ($000) $10,784 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 545,748 Value ($000) $10,091 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 598,843 Value ($000) $10,941 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 592,008 Value ($000) $11,047 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 607,877 Value ($000) $11,453 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 573,238 Value ($000) $8,926 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 583,513 Value ($000) $9,459 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 597,100 Value ($000) $9,972 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 517,708 Value ($000) $7,942 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 491,718 Value ($000) $7,774 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 455,448 Value ($000) $9,032 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 412,978 Value ($000) $8,334 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 382,688 Value ($000) $9,229 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 354,368 Value ($000) $7,559 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 325,968 Value ($000) $7,175 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 324,998 Value ($000) $6,578 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 325,768 Value ($000) $6,333 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 332,808 Value ($000) $5,881 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 367,737 Value ($000) $6,204 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	985,608	$17,475	$16.93	$15.31 - $18.36
Q3 2025	953,389	$16,227	$16.09	$14.66 - $17.36
Q2 2025	1,000,568	$15,369	$14.18	$11.70 - $15.61
Q1 2025	1,186,071	$16,854	$15.31	$13.24 - $16.74
Q4 2024	1,138,443	$19,946	$16.66	$15.78 - $17.97
Q3 2024	1,097,502	$19,316	$15.94	$14.42 - $17.39
Q2 2024	1,076,873	$19,362	$16.98	$15.92 - $18.92
Q1 2024	1,027,178	$21,242	$18.07	$16.97 - $19.15
Q4 2023	997,941	$19,430	$15.08	$13.11 - $17.80
Q3 2023	964,865	$15,505	$14.48	$13.29 - $16.13
Q2 2023	951,918	$16,021	$14.42	$13.39 - $15.59
Q1 2023	933,738	$15,397	$14.54	$12.40 - $16.59
Q4 2022	926,597	$14,872	$14.65	$13.12 - $16.04
Q3 2022	882,667	$14,017	$14.48	$12.55 - $16.42
Q2 2022	830,505	$13,022	$15.78	$12.51 - $17.91
Q1 2022	792,408	$15,396	$14.92	$13.25 - $16.76
Q4 2021	765,340	$13,309	$13.95	$12.49 - $15.72
Q3 2021	718,221	$11,729	$13.41	$12.13 - $14.47
Q2 2021	699,965	$11,962	$14.40	$13.59 - $15.31
Q1 2021	698,427	$11,768	$12.92	$10.88 - $15.25
Q4 2020	711,404	$10,408	$10.70	$8.50 - $13.01
Q3 2020	705,504	$7,612	$9.13	$8.30 - $10.32
Q2 2020	666,455	$7,191	$9.49	$7.30 - $12.36
Q1 2020	653,971	$7,220	$12.27	$6.38 - $15.15
Q4 2019	611,860	$11,350	$13.86	$12.95 - $15.19
Q3 2019	603,261	$10,430	$13.53	$12.28 - $14.65
Q2 2019	597,501	$10,887	$14.76	$13.86 - $15.65
Q1 2019	590,214	$11,155	$14.30	$12.56 - $15.76
Q4 2018	603,231	$10,056	$14.30	$12.16 - $16.12
Q3 2018	582,351	$12,287	$15.99	$15.10 - $16.67
Q2 2018	563,740	$11,878	$15.29	$13.58 - $16.82
Q1 2018	570,400	$10,632	$14.47	$13.28 - $15.94
Q4 2017	543,228	$10,784	$14.34	$13.26 - $15.10
Q3 2017	545,748	$10,091	$13.16	$12.49 - $13.70
Q2 2017	598,843	$10,941	$13.14	$12.41 - $13.93
Q1 2017	592,008	$11,047	$12.94	$12.49 - $14.30
Q4 2016	607,877	$11,453	$11.81	$10.26 - $13.63
Q3 2016	573,238	$8,926	$11.83	$10.78 - $12.80
Q2 2016	583,513	$9,459	$10.71	$9.73 - $11.65
Q1 2016	597,100	$9,972	$10.12	$8.18 - $11.60
Q4 2015	517,708	$7,942	$11.03	$10.02 - $11.90
Q3 2015	491,718	$7,774	$12.28	$10.19 - $14.02
Q2 2015	455,448	$9,032	$13.09	$12.54 - $13.55
Q1 2015	412,978	$8,334	$14.35	$12.80 - $15.54
Q4 2014	382,688	$9,229	$14.47	$12.68 - $15.61
Q3 2014	354,368	$7,559	$14.03	$13.31 - $14.64
Q2 2014	325,968	$7,175	$13.46	$12.46 - $14.27
Q1 2014	324,998	$6,578	$12.03	$11.09 - $12.81
Q4 2013	325,768	$6,333	$11.39	$10.48 - $12.12
Q3 2013	332,808	$5,881	$10.87	$10.05 - $11.66
Q2 2013	367,737	$6,204	$10.74	$9.49 - $11.48