HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 791,793 Value ($000) $14,038 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 598,369 Value ($000) $10,184 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 463,415 Value ($000) $7,118 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 680,176 Value ($000) $9,665 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 671,803 Value ($000) $11,770 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 484,807 Value ($000) $8,533 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 549,595 Value ($000) $9,882 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 817,673 Value ($000) $16,909 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 536,087 Value ($000) $10,438 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 641,846 Value ($000) $10,314 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 546,130 Value ($000) $9,191 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 763,186 Value ($000) $12,585 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 767,124 Value ($000) $12,308 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 283,996 Value ($000) $4,510 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 198,218 Value ($000) $3,108 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 189,642 Value ($000) $3,685 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 142,723 Value ($000) $2,482 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 132,460 Value ($000) $2,163 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 154,129 Value ($000) $2,634 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 140,244 Value ($000) $2,363 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 221,756 Value ($000) $3,244 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 1,006,095 Value ($000) $10,856 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 1,370,551 Value ($000) $14,788 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 1,599,387 Value ($000) $17,657 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 2,347,305 Value ($000) $43,543 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 2,048,304 Value ($000) $35,415 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 1,544,159 Value ($000) $28,135 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 1,359,700 Value ($000) $25,698 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 841,554 Value ($000) $14,029 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 864,415 Value ($000) $18,239 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 1,086,610 Value ($000) $22,895 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 1,161,005 Value ($000) $21,641 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 1,196,965 Value ($000) $23,760 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 1,715,991 Value ($000) $31,729 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 1,695,312 Value ($000) $30,973 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 1,695,026 Value ($000) $31,629 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 1,960,369 Value ($000) $36,933 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 1,327,729 Value ($000) $20,673 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 1,513,908 Value ($000) $24,540 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 1,021,776 Value ($000) $17,064 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 908,501 Value ($000) $13,936 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 372,130 Value ($000) $5,883 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 513,896 Value ($000) $10,191 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 391,028 Value ($000) $7,891 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 433,282 Value ($000) $10,299 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 456,274 Value ($000) $9,732 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 343,701 Value ($000) $7,565 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 337,345 Value ($000) $6,828 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 315,525 Value ($000) $6,134 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 327,078 Value ($000) $5,779 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 557,005 Value ($000) $9,397 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791,793	$14,038	$16.93	$15.31 - $18.36
Q3 2025	598,369	$10,184	$16.09	$14.66 - $17.36
Q2 2025	463,415	$7,118	$14.18	$11.70 - $15.61
Q1 2025	680,176	$9,665	$15.31	$13.24 - $16.74
Q4 2024	671,803	$11,770	$16.66	$15.78 - $17.97
Q3 2024	484,807	$8,533	$15.94	$14.42 - $17.39
Q2 2024	549,595	$9,882	$16.98	$15.92 - $18.92
Q1 2024	817,673	$16,909	$18.07	$16.97 - $19.15
Q4 2023	536,087	$10,438	$15.08	$13.11 - $17.80
Q3 2023	641,846	$10,314	$14.48	$13.29 - $16.13
Q2 2023	546,130	$9,191	$14.42	$13.39 - $15.59
Q1 2023	763,186	$12,585	$14.54	$12.40 - $16.59
Q4 2022	767,124	$12,308	$14.65	$13.12 - $16.04
Q3 2022	283,996	$4,510	$14.48	$12.55 - $16.42
Q2 2022	198,218	$3,108	$15.78	$12.51 - $17.91
Q1 2022	189,642	$3,685	$14.92	$13.25 - $16.76
Q4 2021	142,723	$2,482	$13.95	$12.49 - $15.72
Q3 2021	132,460	$2,163	$13.41	$12.13 - $14.47
Q2 2021	154,129	$2,634	$14.40	$13.59 - $15.31
Q1 2021	140,244	$2,363	$12.92	$10.88 - $15.25
Q4 2020	221,756	$3,244	$10.70	$8.50 - $13.01
Q3 2020	1,006,095	$10,856	$9.13	$8.30 - $10.32
Q2 2020	1,370,551	$14,788	$9.49	$7.30 - $12.36
Q1 2020	1,599,387	$17,657	$12.27	$6.38 - $15.15
Q4 2019	2,347,305	$43,543	$13.86	$12.95 - $15.19
Q3 2019	2,048,304	$35,415	$13.53	$12.28 - $14.65
Q2 2019	1,544,159	$28,135	$14.76	$13.86 - $15.65
Q1 2019	1,359,700	$25,698	$14.30	$12.56 - $15.76
Q4 2018	841,554	$14,029	$14.30	$12.16 - $16.12
Q3 2018	864,415	$18,239	$15.99	$15.10 - $16.67
Q2 2018	1,086,610	$22,895	$15.29	$13.58 - $16.82
Q1 2018	1,161,005	$21,641	$14.47	$13.28 - $15.94
Q4 2017	1,196,965	$23,760	$14.34	$13.26 - $15.10
Q3 2017	1,715,991	$31,729	$13.16	$12.49 - $13.70
Q2 2017	1,695,312	$30,973	$13.14	$12.41 - $13.93
Q1 2017	1,695,026	$31,629	$12.94	$12.49 - $14.30
Q4 2016	1,960,369	$36,933	$11.81	$10.26 - $13.63
Q3 2016	1,327,729	$20,673	$11.83	$10.78 - $12.80
Q2 2016	1,513,908	$24,540	$10.71	$9.73 - $11.65
Q1 2016	1,021,776	$17,064	$10.12	$8.18 - $11.60
Q4 2015	908,501	$13,936	$11.03	$10.02 - $11.90
Q3 2015	372,130	$5,883	$12.28	$10.19 - $14.02
Q2 2015	513,896	$10,191	$13.09	$12.54 - $13.55
Q1 2015	391,028	$7,891	$14.35	$12.80 - $15.54
Q4 2014	433,282	$10,299	$14.47	$12.68 - $15.61
Q3 2014	456,274	$9,732	$14.03	$13.31 - $14.64
Q2 2014	343,701	$7,565	$13.46	$12.46 - $14.27
Q1 2014	337,345	$6,828	$12.03	$11.09 - $12.81
Q4 2013	315,525	$6,134	$11.39	$10.48 - $12.12
Q3 2013	327,078	$5,779	$10.87	$10.05 - $11.66
Q2 2013	557,005	$9,397	$10.74	$9.49 - $11.48