HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 30,357 Value ($000) $538 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 30,134 Value ($000) $513 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 31,226 Value ($000) $480 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 33,007 Value ($000) $469 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 33,547 Value ($000) $588 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 34,022 Value ($000) $599 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 34,891 Value ($000) $627 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 35,827 Value ($000) $741 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 36,015 Value ($000) $701 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 35,858 Value ($000) $576 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 39,720 Value ($000) $668 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 40,733 Value ($000) $672 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 191,038 Value ($000) $3 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 144,829 Value ($000) $2,300 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 147,145 Value ($000) $2,307 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 142,140 Value ($000) $2,762 Avg Close $14.92 Range $13.25 - $16.76

Q3 2021

Shares 74,863 Value ($000) $1,223 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 93,823 Value ($000) $1,603 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 89,063 Value ($000) $1,501 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 112,593 Value ($000) $1,647 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 117,793 Value ($000) $1,271 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 117,793 Value ($000) $1,271 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 160,543 Value ($000) $1,772 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 163,093 Value ($000) $3,025 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 243,323 Value ($000) $4,207 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 283,000 Value ($000) $5,156 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 411,660 Value ($000) $7,780 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 351,735 Value ($000) $5,863 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 309,395 Value ($000) $6,528 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 293,010 Value ($000) $6,174 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 286,890 Value ($000) $5,348 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 284,990 Value ($000) $5,657 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 311,575 Value ($000) $5,761 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 266,282 Value ($000) $4,865 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 32,066 Value ($000) $598 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 33,045 Value ($000) $623 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 34,497 Value ($000) $537 Avg Close $11.83 Range $10.78 - $12.80

Q4 2014

Shares 59,550 Value ($000) $1,416 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 58,940 Value ($000) $1,257 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 64,300 Value ($000) $1,415 Avg Close $13.46 Range $12.46 - $14.27

Q2 2013

Shares 82,100 Value ($000) $1,385 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,357	$538	$16.93	$15.31 - $18.36
Q3 2025	30,134	$513	$16.09	$14.66 - $17.36
Q2 2025	31,226	$480	$14.18	$11.70 - $15.61
Q1 2025	33,007	$469	$15.31	$13.24 - $16.74
Q4 2024	33,547	$588	$16.66	$15.78 - $17.97
Q3 2024	34,022	$599	$15.94	$14.42 - $17.39
Q2 2024	34,891	$627	$16.98	$15.92 - $18.92
Q1 2024	35,827	$741	$18.07	$16.97 - $19.15
Q4 2023	36,015	$701	$15.08	$13.11 - $17.80
Q3 2023	35,858	$576	$14.48	$13.29 - $16.13
Q2 2023	39,720	$668	$14.42	$13.39 - $15.59
Q1 2023	40,733	$672	$14.54	$12.40 - $16.59
Q4 2022	191,038	$3	$14.65	$13.12 - $16.04
Q3 2022	144,829	$2,300	$14.48	$12.55 - $16.42
Q2 2022	147,145	$2,307	$15.78	$12.51 - $17.91
Q1 2022	142,140	$2,762	$14.92	$13.25 - $16.76
Q3 2021	74,863	$1,223	$13.41	$12.13 - $14.47
Q2 2021	93,823	$1,603	$14.40	$13.59 - $15.31
Q1 2021	89,063	$1,501	$12.92	$10.88 - $15.25
Q4 2020	112,593	$1,647	$10.70	$8.50 - $13.01
Q3 2020	117,793	$1,271	$9.13	$8.30 - $10.32
Q2 2020	117,793	$1,271	$9.49	$7.30 - $12.36
Q1 2020	160,543	$1,772	$12.27	$6.38 - $15.15
Q4 2019	163,093	$3,025	$13.86	$12.95 - $15.19
Q3 2019	243,323	$4,207	$13.53	$12.28 - $14.65
Q2 2019	283,000	$5,156	$14.76	$13.86 - $15.65
Q1 2019	411,660	$7,780	$14.30	$12.56 - $15.76
Q4 2018	351,735	$5,863	$14.30	$12.16 - $16.12
Q3 2018	309,395	$6,528	$15.99	$15.10 - $16.67
Q2 2018	293,010	$6,174	$15.29	$13.58 - $16.82
Q1 2018	286,890	$5,348	$14.47	$13.28 - $15.94
Q4 2017	284,990	$5,657	$14.34	$13.26 - $15.10
Q3 2017	311,575	$5,761	$13.16	$12.49 - $13.70
Q2 2017	266,282	$4,865	$13.14	$12.41 - $13.93
Q1 2017	32,066	$598	$12.94	$12.49 - $14.30
Q4 2016	33,045	$623	$11.81	$10.26 - $13.63
Q3 2016	34,497	$537	$11.83	$10.78 - $12.80
Q4 2014	59,550	$1,416	$14.47	$12.68 - $15.61
Q3 2014	58,940	$1,257	$14.03	$13.31 - $14.64
Q2 2014	64,300	$1,415	$13.46	$12.46 - $14.27
Q2 2013	82,100	$1,385	$10.74	$9.49 - $11.48