HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 73,227 Value ($000) $1,298 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 73,027 Value ($000) $1,243 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 59,877 Value ($000) $920 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 60,077 Value ($000) $854 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 59,937 Value ($000) $1,050 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 60,147 Value ($000) $1,059 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 60,527 Value ($000) $1,088 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 60,317 Value ($000) $1,247 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 55,017 Value ($000) $1,071 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 55,017 Value ($000) $884 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 55,417 Value ($000) $933 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 113,251 Value ($000) $1,868 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 113,137 Value ($000) $1,816 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 114,032 Value ($000) $1,811 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 118,293 Value ($000) $1,855 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 56,746 Value ($000) $1,103 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 57,946 Value ($000) $1,008 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 59,030 Value ($000) $964 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 59,030 Value ($000) $1,009 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 884,067 Value ($000) $14,897 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 877,265 Value ($000) $12,834 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 1,138,473 Value ($000) $12,284 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 1,204,773 Value ($000) $13,000 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 1,206,520 Value ($000) $13,320 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 1,302,864 Value ($000) $24,168 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 1,370,726 Value ($000) $23,700 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 1,367,839 Value ($000) $24,922 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 1,134,970 Value ($000) $21,451 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 1,087,804 Value ($000) $18,134 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 1,059,898 Value ($000) $22,364 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 1,047,113 Value ($000) $22,063 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 976,895 Value ($000) $18,209 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 964,287 Value ($000) $17,830 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 964,287 Value ($000) $17,830 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 933,057 Value ($000) $17,047 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 571,057 Value ($000) $10,656 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 571,057 Value ($000) $10,759 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 77,056 Value ($000) $1,200 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 127,203 Value ($000) $2,062 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 113,415 Value ($000) $1,894 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 112,998 Value ($000) $1,733 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 110,898 Value ($000) $1,753 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 108,476 Value ($000) $2,151 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 107,576 Value ($000) $2,171 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 106,876 Value ($000) $2,540 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 106,892 Value ($000) $2,280 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 107,092 Value ($000) $2,357 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 107,892 Value ($000) $2,184 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 104,392 Value ($000) $2,029 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 90,792 Value ($000) $1,604 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 90,575 Value ($000) $1,528 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,227	$1,298	$16.93	$15.31 - $18.36
Q3 2025	73,027	$1,243	$16.09	$14.66 - $17.36
Q2 2025	59,877	$920	$14.18	$11.70 - $15.61
Q1 2025	60,077	$854	$15.31	$13.24 - $16.74
Q4 2024	59,937	$1,050	$16.66	$15.78 - $17.97
Q3 2024	60,147	$1,059	$15.94	$14.42 - $17.39
Q2 2024	60,527	$1,088	$16.98	$15.92 - $18.92
Q1 2024	60,317	$1,247	$18.07	$16.97 - $19.15
Q4 2023	55,017	$1,071	$15.08	$13.11 - $17.80
Q3 2023	55,017	$884	$14.48	$13.29 - $16.13
Q2 2023	55,417	$933	$14.42	$13.39 - $15.59
Q1 2023	113,251	$1,868	$14.54	$12.40 - $16.59
Q4 2022	113,137	$1,816	$14.65	$13.12 - $16.04
Q3 2022	114,032	$1,811	$14.48	$12.55 - $16.42
Q2 2022	118,293	$1,855	$15.78	$12.51 - $17.91
Q1 2022	56,746	$1,103	$14.92	$13.25 - $16.76
Q4 2021	57,946	$1,008	$13.95	$12.49 - $15.72
Q3 2021	59,030	$964	$13.41	$12.13 - $14.47
Q2 2021	59,030	$1,009	$14.40	$13.59 - $15.31
Q1 2021	884,067	$14,897	$12.92	$10.88 - $15.25
Q4 2020	877,265	$12,834	$10.70	$8.50 - $13.01
Q3 2020	1,138,473	$12,284	$9.13	$8.30 - $10.32
Q2 2020	1,204,773	$13,000	$9.49	$7.30 - $12.36
Q1 2020	1,206,520	$13,320	$12.27	$6.38 - $15.15
Q4 2019	1,302,864	$24,168	$13.86	$12.95 - $15.19
Q3 2019	1,370,726	$23,700	$13.53	$12.28 - $14.65
Q2 2019	1,367,839	$24,922	$14.76	$13.86 - $15.65
Q1 2019	1,134,970	$21,451	$14.30	$12.56 - $15.76
Q4 2018	1,087,804	$18,134	$14.30	$12.16 - $16.12
Q3 2018	1,059,898	$22,364	$15.99	$15.10 - $16.67
Q2 2018	1,047,113	$22,063	$15.29	$13.58 - $16.82
Q1 2018	976,895	$18,209	$14.47	$13.28 - $15.94
Q4 2017	964,287	$17,830	$14.34	$13.26 - $15.10
Q3 2017	964,287	$17,830	$13.16	$12.49 - $13.70
Q2 2017	933,057	$17,047	$13.14	$12.41 - $13.93
Q1 2017	571,057	$10,656	$12.94	$12.49 - $14.30
Q4 2016	571,057	$10,759	$11.81	$10.26 - $13.63
Q3 2016	77,056	$1,200	$11.83	$10.78 - $12.80
Q2 2016	127,203	$2,062	$10.71	$9.73 - $11.65
Q1 2016	113,415	$1,894	$10.12	$8.18 - $11.60
Q4 2015	112,998	$1,733	$11.03	$10.02 - $11.90
Q3 2015	110,898	$1,753	$12.28	$10.19 - $14.02
Q2 2015	108,476	$2,151	$13.09	$12.54 - $13.55
Q1 2015	107,576	$2,171	$14.35	$12.80 - $15.54
Q4 2014	106,876	$2,540	$14.47	$12.68 - $15.61
Q3 2014	106,892	$2,280	$14.03	$13.31 - $14.64
Q2 2014	107,092	$2,357	$13.46	$12.46 - $14.27
Q1 2014	107,892	$2,184	$12.03	$11.09 - $12.81
Q4 2013	104,392	$2,029	$11.39	$10.48 - $12.12
Q3 2013	90,792	$1,604	$10.87	$10.05 - $11.66
Q2 2013	90,575	$1,528	$10.74	$9.49 - $11.48