HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2025

Shares 26,174 Value ($000) $402 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 484,631 Value ($000) $6,887 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 427,751 Value ($000) $7,494 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 985,157 Value ($000) $17,339 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 962,516 Value ($000) $17,306 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 873,167 Value ($000) $18,057 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 286,797 Value ($000) $5,584 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 26,567 Value ($000) $427 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 26,672 Value ($000) $449 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 66,083 Value ($000) $1,090 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 106,268 Value ($000) $1,706 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 147,116 Value ($000) $2,336 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 215,524 Value ($000) $3,379 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 229,866 Value ($000) $4,466 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 221,119 Value ($000) $3,845 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 319,511 Value ($000) $5,218 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 280,654 Value ($000) $4,796 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 235,654 Value ($000) $3,971 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 239,381 Value ($000) $3,502 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 227,114 Value ($000) $2,451 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 233,804 Value ($000) $2,523 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 250,514 Value ($000) $2,766 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 253,789 Value ($000) $4,708 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 257,604 Value ($000) $4,454 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 270,837 Value ($000) $4,935 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 276,581 Value ($000) $5,227 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 275,004 Value ($000) $4,584 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 355,540 Value ($000) $7,502 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 367,553 Value ($000) $7,744 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 370,621 Value ($000) $6,908 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 404,498 Value ($000) $8,029 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 466,306 Value ($000) $8,622 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 462,986 Value ($000) $8,459 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 463,906 Value ($000) $8,652 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 491,365 Value ($000) $9,267 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 808,138 Value ($000) $12,583 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 451,077 Value ($000) $7,312 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 384,641 Value ($000) $6,424 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 380,186 Value ($000) $5,832 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 381,307 Value ($000) $6,028 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 467,828 Value ($000) $9,277 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 483,470 Value ($000) $9,756 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 449,523 Value ($000) $10,685 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 444,529 Value ($000) $9,482 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 448,074 Value ($000) $9,862 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 445,657 Value ($000) $9,020 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 435,814 Value ($000) $8,472 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 636,722 Value ($000) $11,251 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 557,696 Value ($000) $9,408 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,174	$402	$14.18	$11.70 - $15.61
Q1 2025	484,631	$6,887	$15.31	$13.24 - $16.74
Q4 2024	427,751	$7,494	$16.66	$15.78 - $17.97
Q3 2024	985,157	$17,339	$15.94	$14.42 - $17.39
Q2 2024	962,516	$17,306	$16.98	$15.92 - $18.92
Q1 2024	873,167	$18,057	$18.07	$16.97 - $19.15
Q4 2023	286,797	$5,584	$15.08	$13.11 - $17.80
Q3 2023	26,567	$427	$14.48	$13.29 - $16.13
Q2 2023	26,672	$449	$14.42	$13.39 - $15.59
Q1 2023	66,083	$1,090	$14.54	$12.40 - $16.59
Q4 2022	106,268	$1,706	$14.65	$13.12 - $16.04
Q3 2022	147,116	$2,336	$14.48	$12.55 - $16.42
Q2 2022	215,524	$3,379	$15.78	$12.51 - $17.91
Q1 2022	229,866	$4,466	$14.92	$13.25 - $16.76
Q4 2021	221,119	$3,845	$13.95	$12.49 - $15.72
Q3 2021	319,511	$5,218	$13.41	$12.13 - $14.47
Q2 2021	280,654	$4,796	$14.40	$13.59 - $15.31
Q1 2021	235,654	$3,971	$12.92	$10.88 - $15.25
Q4 2020	239,381	$3,502	$10.70	$8.50 - $13.01
Q3 2020	227,114	$2,451	$9.13	$8.30 - $10.32
Q2 2020	233,804	$2,523	$9.49	$7.30 - $12.36
Q1 2020	250,514	$2,766	$12.27	$6.38 - $15.15
Q4 2019	253,789	$4,708	$13.86	$12.95 - $15.19
Q3 2019	257,604	$4,454	$13.53	$12.28 - $14.65
Q2 2019	270,837	$4,935	$14.76	$13.86 - $15.65
Q1 2019	276,581	$5,227	$14.30	$12.56 - $15.76
Q4 2018	275,004	$4,584	$14.30	$12.16 - $16.12
Q3 2018	355,540	$7,502	$15.99	$15.10 - $16.67
Q2 2018	367,553	$7,744	$15.29	$13.58 - $16.82
Q1 2018	370,621	$6,908	$14.47	$13.28 - $15.94
Q4 2017	404,498	$8,029	$14.34	$13.26 - $15.10
Q3 2017	466,306	$8,622	$13.16	$12.49 - $13.70
Q2 2017	462,986	$8,459	$13.14	$12.41 - $13.93
Q1 2017	463,906	$8,652	$12.94	$12.49 - $14.30
Q4 2016	491,365	$9,267	$11.81	$10.26 - $13.63
Q3 2016	808,138	$12,583	$11.83	$10.78 - $12.80
Q2 2016	451,077	$7,312	$10.71	$9.73 - $11.65
Q1 2016	384,641	$6,424	$10.12	$8.18 - $11.60
Q4 2015	380,186	$5,832	$11.03	$10.02 - $11.90
Q3 2015	381,307	$6,028	$12.28	$10.19 - $14.02
Q2 2015	467,828	$9,277	$13.09	$12.54 - $13.55
Q1 2015	483,470	$9,756	$14.35	$12.80 - $15.54
Q4 2014	449,523	$10,685	$14.47	$12.68 - $15.61
Q3 2014	444,529	$9,482	$14.03	$13.31 - $14.64
Q2 2014	448,074	$9,862	$13.46	$12.46 - $14.27
Q1 2014	445,657	$9,020	$12.03	$11.09 - $12.81
Q4 2013	435,814	$8,472	$11.39	$10.48 - $12.12
Q3 2013	636,722	$11,251	$10.87	$10.05 - $11.66
Q2 2013	557,696	$9,408	$10.74	$9.49 - $11.48