HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 1,099,912 Value ($000) $20,227 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 1,078,145 Value ($000) $18,350 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 1,142,084 Value ($000) $17,542 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 1,456,690 Value ($000) $20,700 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 1,432,463 Value ($000) $25,749 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 1,467,070 Value ($000) $25,820 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 1,514,271 Value ($000) $27,227 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 1,436,230 Value ($000) $29,701 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 1,411,872 Value ($000) $27,771 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 1,424,465 Value ($000) $22,891 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 1,462,405 Value ($000) $24,612 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 1,416,372 Value ($000) $23,356 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 1,410,367 Value ($000) $22,300 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 1,360,260 Value ($000) $21,600 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 1,415,835 Value ($000) $22,200 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 1,384,602 Value ($000) $26,902 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 1,510,772 Value ($000) $26,407 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 1,427,776 Value ($000) $23,315 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 1,817,981 Value ($000) $31,069 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 1,869,874 Value ($000) $31,507 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 1,873,851 Value ($000) $26,892 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 1,942,084 Value ($000) $20,956 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 1,919,994 Value ($000) $20,719 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 1,745,916 Value ($000) $19,273 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 1,988,713 Value ($000) $36,891 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 2,014,545 Value ($000) $34,830 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 2,062,996 Value ($000) $37,587 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 1,919,527 Value ($000) $36,278 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 2,721,055 Value ($000) $45,614 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 2,855,053 Value ($000) $60,370 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 2,863,006 Value ($000) $60,004 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 2,800,349 Value ($000) $52,199 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 2,861,675 Value ($000) $57,220 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 2,851,138 Value ($000) $52,717 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 2,763,805 Value ($000) $50,800 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 2,893,101 Value ($000) $53,810 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 3,105,599 Value ($000) $58,368 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 1,985,973 Value ($000) $31,070 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 2,100,203 Value ($000) $33,735 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 1,969,883 Value ($000) $32,469 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 1,982,007 Value ($000) $31,474 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 2,180,024 Value ($000) $33,680 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 1,968,354 Value ($000) $38,507 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 2,297,990 Value ($000) $46,721 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 2,639,337 Value ($000) $63,698 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 2,869,381 Value ($000) $61,996 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 3,100,891 Value ($000) $68,862 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 3,220,110 Value ($000) $64,219 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 3,195,032 Value ($000) $61,827 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 3,494,891 Value ($000) $62,272 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 4,238,606 Value ($000) $71,504 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,099,912	$20,227	$16.93	$15.31 - $18.36
Q3 2025	1,078,145	$18,350	$16.09	$14.66 - $17.36
Q2 2025	1,142,084	$17,542	$14.18	$11.70 - $15.61
Q1 2025	1,456,690	$20,700	$15.31	$13.24 - $16.74
Q4 2024	1,432,463	$25,749	$16.66	$15.78 - $17.97
Q3 2024	1,467,070	$25,820	$15.94	$14.42 - $17.39
Q2 2024	1,514,271	$27,227	$16.98	$15.92 - $18.92
Q1 2024	1,436,230	$29,701	$18.07	$16.97 - $19.15
Q4 2023	1,411,872	$27,771	$15.08	$13.11 - $17.80
Q3 2023	1,424,465	$22,891	$14.48	$13.29 - $16.13
Q2 2023	1,462,405	$24,612	$14.42	$13.39 - $15.59
Q1 2023	1,416,372	$23,356	$14.54	$12.40 - $16.59
Q4 2022	1,410,367	$22,300	$14.65	$13.12 - $16.04
Q3 2022	1,360,260	$21,600	$14.48	$12.55 - $16.42
Q2 2022	1,415,835	$22,200	$15.78	$12.51 - $17.91
Q1 2022	1,384,602	$26,902	$14.92	$13.25 - $16.76
Q4 2021	1,510,772	$26,407	$13.95	$12.49 - $15.72
Q3 2021	1,427,776	$23,315	$13.41	$12.13 - $14.47
Q2 2021	1,817,981	$31,069	$14.40	$13.59 - $15.31
Q1 2021	1,869,874	$31,507	$12.92	$10.88 - $15.25
Q4 2020	1,873,851	$26,892	$10.70	$8.50 - $13.01
Q3 2020	1,942,084	$20,956	$9.13	$8.30 - $10.32
Q2 2020	1,919,994	$20,719	$9.49	$7.30 - $12.36
Q1 2020	1,745,916	$19,273	$12.27	$6.38 - $15.15
Q4 2019	1,988,713	$36,891	$13.86	$12.95 - $15.19
Q3 2019	2,014,545	$34,830	$13.53	$12.28 - $14.65
Q2 2019	2,062,996	$37,587	$14.76	$13.86 - $15.65
Q1 2019	1,919,527	$36,278	$14.30	$12.56 - $15.76
Q4 2018	2,721,055	$45,614	$14.30	$12.16 - $16.12
Q3 2018	2,855,053	$60,370	$15.99	$15.10 - $16.67
Q2 2018	2,863,006	$60,004	$15.29	$13.58 - $16.82
Q1 2018	2,800,349	$52,199	$14.47	$13.28 - $15.94
Q4 2017	2,861,675	$57,220	$14.34	$13.26 - $15.10
Q3 2017	2,851,138	$52,717	$13.16	$12.49 - $13.70
Q2 2017	2,763,805	$50,800	$13.14	$12.41 - $13.93
Q1 2017	2,893,101	$53,810	$12.94	$12.49 - $14.30
Q4 2016	3,105,599	$58,368	$11.81	$10.26 - $13.63
Q3 2016	1,985,973	$31,070	$11.83	$10.78 - $12.80
Q2 2016	2,100,203	$33,735	$10.71	$9.73 - $11.65
Q1 2016	1,969,883	$32,469	$10.12	$8.18 - $11.60
Q4 2015	1,982,007	$31,474	$11.03	$10.02 - $11.90
Q3 2015	2,180,024	$33,680	$12.28	$10.19 - $14.02
Q2 2015	1,968,354	$38,507	$13.09	$12.54 - $13.55
Q1 2015	2,297,990	$46,721	$14.35	$12.80 - $15.54
Q4 2014	2,639,337	$63,698	$14.47	$12.68 - $15.61
Q3 2014	2,869,381	$61,996	$14.03	$13.31 - $14.64
Q2 2014	3,100,891	$68,862	$13.46	$12.46 - $14.27
Q1 2014	3,220,110	$64,219	$12.03	$11.09 - $12.81
Q4 2013	3,195,032	$61,827	$11.39	$10.48 - $12.12
Q3 2013	3,494,891	$62,272	$10.87	$10.05 - $11.66
Q2 2013	4,238,606	$71,504	$10.74	$9.49 - $11.48