HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025

Shares 10,700 Value ($000) $0 Avg Close $14.18 Range $11.70 - $15.61

Q2 2024

Shares 34,750 Value ($000) $1 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 44,947 Value ($000) $1 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 10,800 Value ($000) $0 Avg Close $15.08 Range $13.11 - $17.80

Q1 2023

Shares 29,914 Value ($000) $0 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 17,731 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04

Q2 2022

Shares 27,906 Value ($000) $438 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 26,470 Value ($000) $514 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 28,861 Value ($000) $502 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 17,561 Value ($000) $287 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 15,488 Value ($000) $265 Avg Close $14.40 Range $13.59 - $15.31

Q4 2020

Shares 16,372 Value ($000) $240 Avg Close $10.70 Range $8.50 - $13.01

Q3 2019

Shares 160,131 Value ($000) $2,769 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 277,403 Value ($000) $5,054 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 384,059 Value ($000) $7,259 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 15,134 Value ($000) $252 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 233,515 Value ($000) $4,927 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 190,524 Value ($000) $4,014 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 433,080 Value ($000) $8,073 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 448,343 Value ($000) $8,900 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 729,984 Value ($000) $13,497 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 505,912 Value ($000) $9,243 Avg Close $13.14 Range $12.41 - $13.93

Q4 2016

Shares 83,835 Value ($000) $1,579 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 65,462 Value ($000) $1,019 Avg Close $11.83 Range $10.78 - $12.80

Q4 2015

Shares 160,037 Value ($000) $2,455 Avg Close $11.03 Range $10.02 - $11.90

Q1 2015

Shares 39,325 Value ($000) $794 Avg Close $14.35 Range $12.80 - $15.54

Q3 2013

Shares 160,972 Value ($000) $2,844 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 178,505 Value ($000) $3,011 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,700	$0	$14.18	$11.70 - $15.61
Q2 2024	34,750	$1	$16.98	$15.92 - $18.92
Q1 2024	44,947	$1	$18.07	$16.97 - $19.15
Q4 2023	10,800	$0	$15.08	$13.11 - $17.80
Q1 2023	29,914	$0	$14.54	$12.40 - $16.59
Q4 2022	17,731	$0	$14.65	$13.12 - $16.04
Q2 2022	27,906	$438	$15.78	$12.51 - $17.91
Q1 2022	26,470	$514	$14.92	$13.25 - $16.76
Q4 2021	28,861	$502	$13.95	$12.49 - $15.72
Q3 2021	17,561	$287	$13.41	$12.13 - $14.47
Q2 2021	15,488	$265	$14.40	$13.59 - $15.31
Q4 2020	16,372	$240	$10.70	$8.50 - $13.01
Q3 2019	160,131	$2,769	$13.53	$12.28 - $14.65
Q2 2019	277,403	$5,054	$14.76	$13.86 - $15.65
Q1 2019	384,059	$7,259	$14.30	$12.56 - $15.76
Q4 2018	15,134	$252	$14.30	$12.16 - $16.12
Q3 2018	233,515	$4,927	$15.99	$15.10 - $16.67
Q2 2018	190,524	$4,014	$15.29	$13.58 - $16.82
Q1 2018	433,080	$8,073	$14.47	$13.28 - $15.94
Q4 2017	448,343	$8,900	$14.34	$13.26 - $15.10
Q3 2017	729,984	$13,497	$13.16	$12.49 - $13.70
Q2 2017	505,912	$9,243	$13.14	$12.41 - $13.93
Q4 2016	83,835	$1,579	$11.81	$10.26 - $13.63
Q3 2016	65,462	$1,019	$11.83	$10.78 - $12.80
Q4 2015	160,037	$2,455	$11.03	$10.02 - $11.90
Q1 2015	39,325	$794	$14.35	$12.80 - $15.54
Q3 2013	160,972	$2,844	$10.87	$10.05 - $11.66
Q2 2013	178,505	$3,011	$10.74	$9.49 - $11.48