HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 373,878 Value ($000) $6,707 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 375,111 Value ($000) $6,463 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 1,768,896 Value ($000) $27,170 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 3,379,257 Value ($000) $47,546 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 3,328,522 Value ($000) $58,183 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 3,221,360 Value ($000) $57,759 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 3,141,436 Value ($000) $56,483 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 3,725,837 Value ($000) $77,050 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 3,313,211 Value ($000) $64,508 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 3,386,266 Value ($000) $54,417 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 3,369,207 Value ($000) $56,704 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 3,371,875 Value ($000) $55,602 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 3,489,347 Value ($000) $56,004 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 4,323,051 Value ($000) $68,650 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 10,394 Value ($000) $163 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 10,394 Value ($000) $207 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 46,076 Value ($000) $801 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 38,417 Value ($000) $627 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 37,715 Value ($000) $644 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 78,687 Value ($000) $1,326 Avg Close $12.92 Range $10.88 - $15.25

Q3 2020

Shares 3,394 Value ($000) $38 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 3,394 Value ($000) $37 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 677,246 Value ($000) $7,057 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 717,409 Value ($000) $13,308 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 3,345,417 Value ($000) $57,240 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 3,230,106 Value ($000) $58,852 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 196,149 Value ($000) $3,707 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 273,021 Value ($000) $4,551 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 220,426 Value ($000) $4,651 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 2,175,059 Value ($000) $45,372 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 2,369,579 Value ($000) $44,169 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 1,517,614 Value ($000) $30,124 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 183,794 Value ($000) $3,398 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 109,211 Value ($000) $2,018 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 220,279 Value ($000) $4,084 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 209,445 Value ($000) $3,946 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 127,856 Value ($000) $1,991 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 354,494 Value ($000) $5,746 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 321,201 Value ($000) $5,287 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 109,582 Value ($000) $1,681 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 657,483 Value ($000) $10,395 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 117,952 Value ($000) $2,307 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 1,562,822 Value ($000) $31,319 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 664,192 Value ($000) $15,788 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 2,050,214 Value ($000) $43,731,065 Avg Close $14.03 Range $13.31 - $14.64

Q4 2013

Shares 400,952 Value ($000) $7,794,507 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 665,868 Value ($000) $11,765,887 Avg Close $10.87 Range $10.05 - $11.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,878	$6,707	$16.93	$15.31 - $18.36
Q3 2025	375,111	$6,463	$16.09	$14.66 - $17.36
Q2 2025	1,768,896	$27,170	$14.18	$11.70 - $15.61
Q1 2025	3,379,257	$47,546	$15.31	$13.24 - $16.74
Q4 2024	3,328,522	$58,183	$16.66	$15.78 - $17.97
Q3 2024	3,221,360	$57,759	$15.94	$14.42 - $17.39
Q2 2024	3,141,436	$56,483	$16.98	$15.92 - $18.92
Q1 2024	3,725,837	$77,050	$18.07	$16.97 - $19.15
Q4 2023	3,313,211	$64,508	$15.08	$13.11 - $17.80
Q3 2023	3,386,266	$54,417	$14.48	$13.29 - $16.13
Q2 2023	3,369,207	$56,704	$14.42	$13.39 - $15.59
Q1 2023	3,371,875	$55,602	$14.54	$12.40 - $16.59
Q4 2022	3,489,347	$56,004	$14.65	$13.12 - $16.04
Q3 2022	4,323,051	$68,650	$14.48	$12.55 - $16.42
Q2 2022	10,394	$163	$15.78	$12.51 - $17.91
Q1 2022	10,394	$207	$14.92	$13.25 - $16.76
Q4 2021	46,076	$801	$13.95	$12.49 - $15.72
Q3 2021	38,417	$627	$13.41	$12.13 - $14.47
Q2 2021	37,715	$644	$14.40	$13.59 - $15.31
Q1 2021	78,687	$1,326	$12.92	$10.88 - $15.25
Q3 2020	3,394	$38	$9.13	$8.30 - $10.32
Q2 2020	3,394	$37	$9.49	$7.30 - $12.36
Q1 2020	677,246	$7,057	$12.27	$6.38 - $15.15
Q4 2019	717,409	$13,308	$13.86	$12.95 - $15.19
Q3 2019	3,345,417	$57,240	$13.53	$12.28 - $14.65
Q2 2019	3,230,106	$58,852	$14.76	$13.86 - $15.65
Q1 2019	196,149	$3,707	$14.30	$12.56 - $15.76
Q4 2018	273,021	$4,551	$14.30	$12.16 - $16.12
Q3 2018	220,426	$4,651	$15.99	$15.10 - $16.67
Q2 2018	2,175,059	$45,372	$15.29	$13.58 - $16.82
Q1 2018	2,369,579	$44,169	$14.47	$13.28 - $15.94
Q4 2017	1,517,614	$30,124	$14.34	$13.26 - $15.10
Q3 2017	183,794	$3,398	$13.16	$12.49 - $13.70
Q2 2017	109,211	$2,018	$13.14	$12.41 - $13.93
Q1 2017	220,279	$4,084	$12.94	$12.49 - $14.30
Q4 2016	209,445	$3,946	$11.81	$10.26 - $13.63
Q3 2016	127,856	$1,991	$11.83	$10.78 - $12.80
Q2 2016	354,494	$5,746	$10.71	$9.73 - $11.65
Q1 2016	321,201	$5,287	$10.12	$8.18 - $11.60
Q4 2015	109,582	$1,681	$11.03	$10.02 - $11.90
Q3 2015	657,483	$10,395	$12.28	$10.19 - $14.02
Q2 2015	117,952	$2,307	$13.09	$12.54 - $13.55
Q1 2015	1,562,822	$31,319	$14.35	$12.80 - $15.54
Q4 2014	664,192	$15,788	$14.47	$12.68 - $15.61
Q3 2014	2,050,214	$43,731,065	$14.03	$13.31 - $14.64
Q4 2013	400,952	$7,794,507	$11.39	$10.48 - $12.12
Q3 2013	665,868	$11,765,887	$10.87	$10.05 - $11.66