HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 534,433 Value ($000) $9,475 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 582,133 Value ($000) $9,908 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 635,333 Value ($000) $9,759 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 630,933 Value ($000) $8,966 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 1,553,133 Value ($000) $27,211 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 1,712,133 Value ($000) $30,134 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 1,876,333 Value ($000) $33,736 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 1,166,933 Value ($000) $24,132 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 1,235,233 Value ($000) $24,050 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 1,507,533 Value ($000) $24,226 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 1,608,633 Value ($000) $27,073 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 1,615,933 Value ($000) $26,647 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 569,983 Value ($000) $9,148 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 86,833 Value ($000) $1,379 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 81,933 Value ($000) $1,285 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 745,633 Value ($000) $14,488 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 760,833 Value ($000) $13,231 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 751,033 Value ($000) $12,264 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 762,033 Value ($000) $13,023 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 780,533 Value ($000) $13,152 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 745,233 Value ($000) $10,903 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 775,433 Value ($000) $8,367 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 801,033 Value ($000) $8,643 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 814,333 Value ($000) $8,990 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 829,133 Value ($000) $15,380 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 868,833 Value ($000) $15,022 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 877,033 Value ($000) $15,980 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 923,533 Value ($000) $17,455 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 909,133 Value ($000) $15,155 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 954,133 Value ($000) $20,132 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 984,233 Value ($000) $20,738 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 976,233 Value ($000) $18,197 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 1,041,433 Value ($000) $20,672 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 1,061,633 Value ($000) $19,630 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 1,039,133 Value ($000) $18,985 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 1,055,333 Value ($000) $19,693 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 1,070,633 Value ($000) $20,171 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 1,085,233 Value ($000) $16,897 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 1,097,533 Value ($000) $17,791 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 1,118,033 Value ($000) $18,671 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 1,118,033 Value ($000) $17,151 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 1,132,433 Value ($000) $17,904 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 1,146,433 Value ($000) $22,733 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 1,146,433 Value ($000) $23,134 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 1,111,533 Value ($000) $26,421 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 1,131,733 Value ($000) $24,140 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 1,148,533 Value ($000) $25,279 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 1,166,833 Value ($000) $23,617 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 1,157,233 Value ($000) $22,497 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 1,131,033 Value ($000) $19,986 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 1,102,833 Value ($000) $18,604 Avg Close $10.74 Range $9.49 - $11.48

Q1 2013

Shares 1,027,633 Value ($000) $17,973 Avg Close $10.21 Range $9.62 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	534,433	$9,475	$16.93	$15.31 - $18.36
Q3 2025	582,133	$9,908	$16.09	$14.66 - $17.36
Q2 2025	635,333	$9,759	$14.18	$11.70 - $15.61
Q1 2025	630,933	$8,966	$15.31	$13.24 - $16.74
Q4 2024	1,553,133	$27,211	$16.66	$15.78 - $17.97
Q3 2024	1,712,133	$30,134	$15.94	$14.42 - $17.39
Q2 2024	1,876,333	$33,736	$16.98	$15.92 - $18.92
Q1 2024	1,166,933	$24,132	$18.07	$16.97 - $19.15
Q4 2023	1,235,233	$24,050	$15.08	$13.11 - $17.80
Q3 2023	1,507,533	$24,226	$14.48	$13.29 - $16.13
Q2 2023	1,608,633	$27,073	$14.42	$13.39 - $15.59
Q1 2023	1,615,933	$26,647	$14.54	$12.40 - $16.59
Q4 2022	569,983	$9,148	$14.65	$13.12 - $16.04
Q3 2022	86,833	$1,379	$14.48	$12.55 - $16.42
Q2 2022	81,933	$1,285	$15.78	$12.51 - $17.91
Q1 2022	745,633	$14,488	$14.92	$13.25 - $16.76
Q4 2021	760,833	$13,231	$13.95	$12.49 - $15.72
Q3 2021	751,033	$12,264	$13.41	$12.13 - $14.47
Q2 2021	762,033	$13,023	$14.40	$13.59 - $15.31
Q1 2021	780,533	$13,152	$12.92	$10.88 - $15.25
Q4 2020	745,233	$10,903	$10.70	$8.50 - $13.01
Q3 2020	775,433	$8,367	$9.13	$8.30 - $10.32
Q2 2020	801,033	$8,643	$9.49	$7.30 - $12.36
Q1 2020	814,333	$8,990	$12.27	$6.38 - $15.15
Q4 2019	829,133	$15,380	$13.86	$12.95 - $15.19
Q3 2019	868,833	$15,022	$13.53	$12.28 - $14.65
Q2 2019	877,033	$15,980	$14.76	$13.86 - $15.65
Q1 2019	923,533	$17,455	$14.30	$12.56 - $15.76
Q4 2018	909,133	$15,155	$14.30	$12.16 - $16.12
Q3 2018	954,133	$20,132	$15.99	$15.10 - $16.67
Q2 2018	984,233	$20,738	$15.29	$13.58 - $16.82
Q1 2018	976,233	$18,197	$14.47	$13.28 - $15.94
Q4 2017	1,041,433	$20,672	$14.34	$13.26 - $15.10
Q3 2017	1,061,633	$19,630	$13.16	$12.49 - $13.70
Q2 2017	1,039,133	$18,985	$13.14	$12.41 - $13.93
Q1 2017	1,055,333	$19,693	$12.94	$12.49 - $14.30
Q4 2016	1,070,633	$20,171	$11.81	$10.26 - $13.63
Q3 2016	1,085,233	$16,897	$11.83	$10.78 - $12.80
Q2 2016	1,097,533	$17,791	$10.71	$9.73 - $11.65
Q1 2016	1,118,033	$18,671	$10.12	$8.18 - $11.60
Q4 2015	1,118,033	$17,151	$11.03	$10.02 - $11.90
Q3 2015	1,132,433	$17,904	$12.28	$10.19 - $14.02
Q2 2015	1,146,433	$22,733	$13.09	$12.54 - $13.55
Q1 2015	1,146,433	$23,134	$14.35	$12.80 - $15.54
Q4 2014	1,111,533	$26,421	$14.47	$12.68 - $15.61
Q3 2014	1,131,733	$24,140	$14.03	$13.31 - $14.64
Q2 2014	1,148,533	$25,279	$13.46	$12.46 - $14.27
Q1 2014	1,166,833	$23,617	$12.03	$11.09 - $12.81
Q4 2013	1,157,233	$22,497	$11.39	$10.48 - $12.12
Q3 2013	1,131,033	$19,986	$10.87	$10.05 - $11.66
Q2 2013	1,102,833	$18,604	$10.74	$9.49 - $11.48
Q1 2013	1,027,633	$17,973	$10.21	$9.62 - $10.73