HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 149,023 Value ($000) $2,642 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 155,389 Value ($000) $2,645 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 165,680 Value ($000) $2,545 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 168,089 Value ($000) $2,389 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 168,170 Value ($000) $2,946 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 175,333 Value ($000) $3,086 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 193,974 Value ($000) $3,488 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 185,224 Value ($000) $3,830 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 191,051 Value ($000) $3,720 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 186,095 Value ($000) $2,991 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 147,058 Value ($000) $2,475 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 115,213 Value ($000) $1,900 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 115,140 Value ($000) $1,848 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 113,131 Value ($000) $1,798 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 117,175 Value ($000) $1,837 Avg Close $15.78 Range $12.51 - $17.91