HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 6,328,906 Value ($000) $112,211 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 5,480,987 Value ($000) $93,286 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 2,607,714 Value ($000) $40,054 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 1,397,725 Value ($000) $19,554 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 289,591 Value ($000) $5,074 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 402,267 Value ($000) $7,070 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 342,236 Value ($000) $6,090 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 253,799 Value ($000) $5,249 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 391,557 Value ($000) $7,624 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 83,031 Value ($000) $1,334 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 173,831 Value ($000) $2,926 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 368,634 Value ($000) $5,917 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 116,035 Value ($000) $1,825 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 300,418 Value ($000) $4,771 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 108,187 Value ($000) $1,649 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 123,719 Value ($000) $2,404 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 38,195 Value ($000) $664 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 39,035 Value ($000) $637 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 53,109 Value ($000) $908 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 119,432 Value ($000) $2,012 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 25,685 Value ($000) $371 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 479,206 Value ($000) $5,171 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 127,306 Value ($000) $1,374 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 31,130 Value ($000) $344 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 87,236 Value ($000) $1,618 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 149,227 Value ($000) $2,580 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 556,509 Value ($000) $10,140 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 639,373 Value ($000) $12,084 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 600,740 Value ($000) $10,014 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 702,347 Value ($000) $14,820 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 678,874 Value ($000) $14,304 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 869,891 Value ($000) $16,215 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 818,899 Value ($000) $16,255 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 769,775 Value ($000) $14,233 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 711,691 Value ($000) $13,003 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 748,966 Value ($000) $13,975 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 738,435 Value ($000) $13,912 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 710,186 Value ($000) $11,058 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 684,496 Value ($000) $11,096 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 564,974 Value ($000) $9,435 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 566,360 Value ($000) $8,688 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 562,779 Value ($000) $8,898 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 608,548 Value ($000) $12,067 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 689,198 Value ($000) $13,908 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 601,898 Value ($000) $14,307 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 600,252 Value ($000) $12,803 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 515,091 Value ($000) $11,337 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 521,963 Value ($000) $10,565 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 453,391 Value ($000) $8,814 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 484,291 Value ($000) $8,557 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 742,109 Value ($000) $12,519 Avg Close $10.74 Range $9.49 - $11.48

Q4 2012

Shares 562,709 Value ($000) $8,818 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,328,906	$112,211	$16.93	$15.31 - $18.36
Q3 2025	5,480,987	$93,286	$16.09	$14.66 - $17.36
Q2 2025	2,607,714	$40,054	$14.18	$11.70 - $15.61
Q1 2025	1,397,725	$19,554	$15.31	$13.24 - $16.74
Q4 2024	289,591	$5,074	$16.66	$15.78 - $17.97
Q3 2024	402,267	$7,070	$15.94	$14.42 - $17.39
Q2 2024	342,236	$6,090	$16.98	$15.92 - $18.92
Q1 2024	253,799	$5,249	$18.07	$16.97 - $19.15
Q4 2023	391,557	$7,624	$15.08	$13.11 - $17.80
Q3 2023	83,031	$1,334	$14.48	$13.29 - $16.13
Q2 2023	173,831	$2,926	$14.42	$13.39 - $15.59
Q1 2023	368,634	$5,917	$14.54	$12.40 - $16.59
Q4 2022	116,035	$1,825	$14.65	$13.12 - $16.04
Q3 2022	300,418	$4,771	$14.48	$12.55 - $16.42
Q2 2022	108,187	$1,649	$15.78	$12.51 - $17.91
Q1 2022	123,719	$2,404	$14.92	$13.25 - $16.76
Q4 2021	38,195	$664	$13.95	$12.49 - $15.72
Q3 2021	39,035	$637	$13.41	$12.13 - $14.47
Q2 2021	53,109	$908	$14.40	$13.59 - $15.31
Q1 2021	119,432	$2,012	$12.92	$10.88 - $15.25
Q4 2020	25,685	$371	$10.70	$8.50 - $13.01
Q3 2020	479,206	$5,171	$9.13	$8.30 - $10.32
Q2 2020	127,306	$1,374	$9.49	$7.30 - $12.36
Q1 2020	31,130	$344	$12.27	$6.38 - $15.15
Q4 2019	87,236	$1,618	$13.86	$12.95 - $15.19
Q3 2019	149,227	$2,580	$13.53	$12.28 - $14.65
Q2 2019	556,509	$10,140	$14.76	$13.86 - $15.65
Q1 2019	639,373	$12,084	$14.30	$12.56 - $15.76
Q4 2018	600,740	$10,014	$14.30	$12.16 - $16.12
Q3 2018	702,347	$14,820	$15.99	$15.10 - $16.67
Q2 2018	678,874	$14,304	$15.29	$13.58 - $16.82
Q1 2018	869,891	$16,215	$14.47	$13.28 - $15.94
Q4 2017	818,899	$16,255	$14.34	$13.26 - $15.10
Q3 2017	769,775	$14,233	$13.16	$12.49 - $13.70
Q2 2017	711,691	$13,003	$13.14	$12.41 - $13.93
Q1 2017	748,966	$13,975	$12.94	$12.49 - $14.30
Q4 2016	738,435	$13,912	$11.81	$10.26 - $13.63
Q3 2016	710,186	$11,058	$11.83	$10.78 - $12.80
Q2 2016	684,496	$11,096	$10.71	$9.73 - $11.65
Q1 2016	564,974	$9,435	$10.12	$8.18 - $11.60
Q4 2015	566,360	$8,688	$11.03	$10.02 - $11.90
Q3 2015	562,779	$8,898	$12.28	$10.19 - $14.02
Q2 2015	608,548	$12,067	$13.09	$12.54 - $13.55
Q1 2015	689,198	$13,908	$14.35	$12.80 - $15.54
Q4 2014	601,898	$14,307	$14.47	$12.68 - $15.61
Q3 2014	600,252	$12,803	$14.03	$13.31 - $14.64
Q2 2014	515,091	$11,337	$13.46	$12.46 - $14.27
Q1 2014	521,963	$10,565	$12.03	$11.09 - $12.81
Q4 2013	453,391	$8,814	$11.39	$10.48 - $12.12
Q3 2013	484,291	$8,557	$10.87	$10.05 - $11.66
Q2 2013	742,109	$12,519	$10.74	$9.49 - $11.48
Q4 2012	562,709	$8,818	—	—