HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 25,114 Value ($000) $445 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 25,969 Value ($000) $442 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 33,198 Value ($000) $510 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 39,829 Value ($000) $566 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 69,970 Value ($000) $1,226 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 95,147 Value ($000) $1,675 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 114,269 Value ($000) $2,055 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 134,394 Value ($000) $2,779 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 166,129 Value ($000) $3,235 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 211,966 Value ($000) $3,406 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 394,153 Value ($000) $6,634 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 844,943 Value ($000) $13,933 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 785,102 Value ($000) $12,601 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 699,978 Value ($000) $11,116 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 625,940 Value ($000) $9,815 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 31,986 Value ($000) $621 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 17,249 Value ($000) $300 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 25,254 Value ($000) $412 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 22,463 Value ($000) $384 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 645,647 Value ($000) $10,879 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 79,550 Value ($000) $1,164 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 79,152 Value ($000) $854 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 69,715 Value ($000) $752 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 71,601 Value ($000) $790 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 49,333 Value ($000) $915 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 49,506 Value ($000) $856 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 116,865 Value ($000) $2,129 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 104,352 Value ($000) $1,972 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 48,884 Value ($000) $815 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 121,769 Value ($000) $2,569 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 128,115 Value ($000) $2,699 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 79,319 Value ($000) $1,479 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 80,762 Value ($000) $1,603 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 81,610 Value ($000) $1,509 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 82,597 Value ($000) $1,509 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 80,171 Value ($000) $1,496 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 79,874 Value ($000) $1,505 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 78,260 Value ($000) $1,219 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 59,626 Value ($000) $967 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 69,019 Value ($000) $1,153 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 52,049 Value ($000) $798 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 52,842 Value ($000) $835 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 90,891 Value ($000) $1,802 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 100,026 Value ($000) $2,019 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 71,040 Value ($000) $1,689 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 15,432 Value ($000) $329 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 15,775 Value ($000) $347 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 20,417 Value ($000) $413 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 17,283 Value ($000) $336 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 17,718 Value ($000) $313 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 19,194 Value ($000) $324 Avg Close $10.74 Range $9.49 - $11.48

Q1 2013

Shares 20,956 Value ($000) $366 Avg Close $10.21 Range $9.62 - $10.73

Q4 2012

Shares 21,445 Value ($000) $336 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,114	$445	$16.93	$15.31 - $18.36
Q3 2025	25,969	$442	$16.09	$14.66 - $17.36
Q2 2025	33,198	$510	$14.18	$11.70 - $15.61
Q1 2025	39,829	$566	$15.31	$13.24 - $16.74
Q4 2024	69,970	$1,226	$16.66	$15.78 - $17.97
Q3 2024	95,147	$1,675	$15.94	$14.42 - $17.39
Q2 2024	114,269	$2,055	$16.98	$15.92 - $18.92
Q1 2024	134,394	$2,779	$18.07	$16.97 - $19.15
Q4 2023	166,129	$3,235	$15.08	$13.11 - $17.80
Q3 2023	211,966	$3,406	$14.48	$13.29 - $16.13
Q2 2023	394,153	$6,634	$14.42	$13.39 - $15.59
Q1 2023	844,943	$13,933	$14.54	$12.40 - $16.59
Q4 2022	785,102	$12,601	$14.65	$13.12 - $16.04
Q3 2022	699,978	$11,116	$14.48	$12.55 - $16.42
Q2 2022	625,940	$9,815	$15.78	$12.51 - $17.91
Q1 2022	31,986	$621	$14.92	$13.25 - $16.76
Q4 2021	17,249	$300	$13.95	$12.49 - $15.72
Q3 2021	25,254	$412	$13.41	$12.13 - $14.47
Q2 2021	22,463	$384	$14.40	$13.59 - $15.31
Q1 2021	645,647	$10,879	$12.92	$10.88 - $15.25
Q4 2020	79,550	$1,164	$10.70	$8.50 - $13.01
Q3 2020	79,152	$854	$9.13	$8.30 - $10.32
Q2 2020	69,715	$752	$9.49	$7.30 - $12.36
Q1 2020	71,601	$790	$12.27	$6.38 - $15.15
Q4 2019	49,333	$915	$13.86	$12.95 - $15.19
Q3 2019	49,506	$856	$13.53	$12.28 - $14.65
Q2 2019	116,865	$2,129	$14.76	$13.86 - $15.65
Q1 2019	104,352	$1,972	$14.30	$12.56 - $15.76
Q4 2018	48,884	$815	$14.30	$12.16 - $16.12
Q3 2018	121,769	$2,569	$15.99	$15.10 - $16.67
Q2 2018	128,115	$2,699	$15.29	$13.58 - $16.82
Q1 2018	79,319	$1,479	$14.47	$13.28 - $15.94
Q4 2017	80,762	$1,603	$14.34	$13.26 - $15.10
Q3 2017	81,610	$1,509	$13.16	$12.49 - $13.70
Q2 2017	82,597	$1,509	$13.14	$12.41 - $13.93
Q1 2017	80,171	$1,496	$12.94	$12.49 - $14.30
Q4 2016	79,874	$1,505	$11.81	$10.26 - $13.63
Q3 2016	78,260	$1,219	$11.83	$10.78 - $12.80
Q2 2016	59,626	$967	$10.71	$9.73 - $11.65
Q1 2016	69,019	$1,153	$10.12	$8.18 - $11.60
Q4 2015	52,049	$798	$11.03	$10.02 - $11.90
Q3 2015	52,842	$835	$12.28	$10.19 - $14.02
Q2 2015	90,891	$1,802	$13.09	$12.54 - $13.55
Q1 2015	100,026	$2,019	$14.35	$12.80 - $15.54
Q4 2014	71,040	$1,689	$14.47	$12.68 - $15.61
Q3 2014	15,432	$329	$14.03	$13.31 - $14.64
Q2 2014	15,775	$347	$13.46	$12.46 - $14.27
Q1 2014	20,417	$413	$12.03	$11.09 - $12.81
Q4 2013	17,283	$336	$11.39	$10.48 - $12.12
Q3 2013	17,718	$313	$10.87	$10.05 - $11.66
Q2 2013	19,194	$324	$10.74	$9.49 - $11.48
Q1 2013	20,956	$366	$10.21	$9.62 - $10.73
Q4 2012	21,445	$336	—	—