HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 1,841,613 Value ($000) $32,652 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 443,744 Value ($000) $7,552 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 491,566 Value ($000) $7,550 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 418,275 Value ($000) $5,944 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 3,344,171 Value ($000) $58,590 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 1,911,399 Value ($000) $33,641 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 3,846,418 Value ($000) $69,159 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 4,005,922 Value ($000) $82,842 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 4,195,629 Value ($000) $81,434 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 4,427,731 Value ($000) $71,154 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 2,059,831 Value ($000) $32,609 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 2,018,603 Value ($000) $31,888 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 2,299,486 Value ($000) $36,907 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 4,244,446 Value ($000) $67,400 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 4,342,210 Value ($000) $68,168 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 5,000,909 Value ($000) $97,168 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 2,474,475 Value ($000) $44,223 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 2,057,787 Value ($000) $33,475 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 2,261,675 Value ($000) $38,652 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 2,588,137 Value ($000) $43,610 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 2,225,646 Value ($000) $32,561 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 732,187 Value ($000) $7,900 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 1,451,025 Value ($000) $15,656 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 1,639,936 Value ($000) $18,105 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 2,781,740 Value ($000) $51,602 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 4,940,190 Value ($000) $85,416 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 7,541,860 Value ($000) $137,413 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 6,816,451 Value ($000) $128,832 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 7,182,710 Value ($000) $119,736 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 5,100,978 Value ($000) $107,630 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 4,704,678 Value ($000) $99,128 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 2,753,856 Value ($000) $51,331 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 1,626,405 Value ($000) $32,284 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 2,106,089 Value ($000) $38,942 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 2,199,809 Value ($000) $40,191 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 2,086,427 Value ($000) $38,933 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 4,177,030 Value ($000) $78,695 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 2,360,066 Value ($000) $36,747 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 1,245,422 Value ($000) $20,189 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 1,120,820 Value ($000) $18,718 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 1,124,920 Value ($000) $17,256 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 1,133,820 Value ($000) $17,925 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 2,122,363 Value ($000) $42,086 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 2,231,720 Value ($000) $45,037 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 2,139,183 Value ($000) $50,849 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 4,861,263 Value ($000) $103,691 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 5,051,111 Value ($000) $111,176 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 4,926,582 Value ($000) $99,714 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 4,659,377 Value ($000) $90,578 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 4,744,556 Value ($000) $83,836 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 6,200,533 Value ($000) $104,603 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,841,613	$32,652	$16.93	$15.31 - $18.36
Q3 2025	443,744	$7,552	$16.09	$14.66 - $17.36
Q2 2025	491,566	$7,550	$14.18	$11.70 - $15.61
Q1 2025	418,275	$5,944	$15.31	$13.24 - $16.74
Q4 2024	3,344,171	$58,590	$16.66	$15.78 - $17.97
Q3 2024	1,911,399	$33,641	$15.94	$14.42 - $17.39
Q2 2024	3,846,418	$69,159	$16.98	$15.92 - $18.92
Q1 2024	4,005,922	$82,842	$18.07	$16.97 - $19.15
Q4 2023	4,195,629	$81,434	$15.08	$13.11 - $17.80
Q3 2023	4,427,731	$71,154	$14.48	$13.29 - $16.13
Q2 2023	2,059,831	$32,609	$14.42	$13.39 - $15.59
Q1 2023	2,018,603	$31,888	$14.54	$12.40 - $16.59
Q4 2022	2,299,486	$36,907	$14.65	$13.12 - $16.04
Q3 2022	4,244,446	$67,400	$14.48	$12.55 - $16.42
Q2 2022	4,342,210	$68,168	$15.78	$12.51 - $17.91
Q1 2022	5,000,909	$97,168	$14.92	$13.25 - $16.76
Q4 2021	2,474,475	$44,223	$13.95	$12.49 - $15.72
Q3 2021	2,057,787	$33,475	$13.41	$12.13 - $14.47
Q2 2021	2,261,675	$38,652	$14.40	$13.59 - $15.31
Q1 2021	2,588,137	$43,610	$12.92	$10.88 - $15.25
Q4 2020	2,225,646	$32,561	$10.70	$8.50 - $13.01
Q3 2020	732,187	$7,900	$9.13	$8.30 - $10.32
Q2 2020	1,451,025	$15,656	$9.49	$7.30 - $12.36
Q1 2020	1,639,936	$18,105	$12.27	$6.38 - $15.15
Q4 2019	2,781,740	$51,602	$13.86	$12.95 - $15.19
Q3 2019	4,940,190	$85,416	$13.53	$12.28 - $14.65
Q2 2019	7,541,860	$137,413	$14.76	$13.86 - $15.65
Q1 2019	6,816,451	$128,832	$14.30	$12.56 - $15.76
Q4 2018	7,182,710	$119,736	$14.30	$12.16 - $16.12
Q3 2018	5,100,978	$107,630	$15.99	$15.10 - $16.67
Q2 2018	4,704,678	$99,128	$15.29	$13.58 - $16.82
Q1 2018	2,753,856	$51,331	$14.47	$13.28 - $15.94
Q4 2017	1,626,405	$32,284	$14.34	$13.26 - $15.10
Q3 2017	2,106,089	$38,942	$13.16	$12.49 - $13.70
Q2 2017	2,199,809	$40,191	$13.14	$12.41 - $13.93
Q1 2017	2,086,427	$38,933	$12.94	$12.49 - $14.30
Q4 2016	4,177,030	$78,695	$11.81	$10.26 - $13.63
Q3 2016	2,360,066	$36,747	$11.83	$10.78 - $12.80
Q2 2016	1,245,422	$20,189	$10.71	$9.73 - $11.65
Q1 2016	1,120,820	$18,718	$10.12	$8.18 - $11.60
Q4 2015	1,124,920	$17,256	$11.03	$10.02 - $11.90
Q3 2015	1,133,820	$17,925	$12.28	$10.19 - $14.02
Q2 2015	2,122,363	$42,086	$13.09	$12.54 - $13.55
Q1 2015	2,231,720	$45,037	$14.35	$12.80 - $15.54
Q4 2014	2,139,183	$50,849	$14.47	$12.68 - $15.61
Q3 2014	4,861,263	$103,691	$14.03	$13.31 - $14.64
Q2 2014	5,051,111	$111,176	$13.46	$12.46 - $14.27
Q1 2014	4,926,582	$99,714	$12.03	$11.09 - $12.81
Q4 2013	4,659,377	$90,578	$11.39	$10.48 - $12.12
Q3 2013	4,744,556	$83,836	$10.87	$10.05 - $11.66
Q2 2013	6,200,533	$104,603	$10.74	$9.49 - $11.48