HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 78,120 Value ($000) $1,385 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 83,344 Value ($000) $1,419 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 73,341 Value ($000) $1,127 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 50,983 Value ($000) $724 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 34,289 Value ($000) $601 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 34,980 Value ($000) $616 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 22,121 Value ($000) $398 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 14,396 Value ($000) $298 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 15,771 Value ($000) $307 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 16,176 Value ($000) $260 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 21,291 Value ($000) $358 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 51,290 Value ($000) $846 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 67,912 Value ($000) $1,090 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 70,594 Value ($000) $1,121 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 67,900 Value ($000) $1,065 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 80,086 Value ($000) $1,556 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 84,112 Value ($000) $1,462 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 91,682 Value ($000) $1,497 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 89,567 Value ($000) $1,530 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 65,181 Value ($000) $1,098 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 25,233 Value ($000) $369 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 20,525 Value ($000) $222 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 15,566 Value ($000) $168 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 14,740 Value ($000) $163 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 45,399 Value ($000) $842 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 18,574 Value ($000) $321 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 19,030 Value ($000) $347 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 15,558 Value ($000) $295 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 22,500 Value ($000) $375 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 18,894 Value ($000) $399 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 47,742 Value ($000) $1,006 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 49,268 Value ($000) $918 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 44,281 Value ($000) $819 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 44,281 Value ($000) $819 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 51,421 Value ($000) $940 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 49,081 Value ($000) $916 Avg Close $12.94 Range $12.49 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,120	$1,385	$16.93	$15.31 - $18.36
Q3 2025	83,344	$1,419	$16.09	$14.66 - $17.36
Q2 2025	73,341	$1,127	$14.18	$11.70 - $15.61
Q1 2025	50,983	$724	$15.31	$13.24 - $16.74
Q4 2024	34,289	$601	$16.66	$15.78 - $17.97
Q3 2024	34,980	$616	$15.94	$14.42 - $17.39
Q2 2024	22,121	$398	$16.98	$15.92 - $18.92
Q1 2024	14,396	$298	$18.07	$16.97 - $19.15
Q4 2023	15,771	$307	$15.08	$13.11 - $17.80
Q3 2023	16,176	$260	$14.48	$13.29 - $16.13
Q2 2023	21,291	$358	$14.42	$13.39 - $15.59
Q1 2023	51,290	$846	$14.54	$12.40 - $16.59
Q4 2022	67,912	$1,090	$14.65	$13.12 - $16.04
Q3 2022	70,594	$1,121	$14.48	$12.55 - $16.42
Q2 2022	67,900	$1,065	$15.78	$12.51 - $17.91
Q1 2022	80,086	$1,556	$14.92	$13.25 - $16.76
Q4 2021	84,112	$1,462	$13.95	$12.49 - $15.72
Q3 2021	91,682	$1,497	$13.41	$12.13 - $14.47
Q2 2021	89,567	$1,530	$14.40	$13.59 - $15.31
Q1 2021	65,181	$1,098	$12.92	$10.88 - $15.25
Q4 2020	25,233	$369	$10.70	$8.50 - $13.01
Q3 2020	20,525	$222	$9.13	$8.30 - $10.32
Q2 2020	15,566	$168	$9.49	$7.30 - $12.36
Q1 2020	14,740	$163	$12.27	$6.38 - $15.15
Q4 2019	45,399	$842	$13.86	$12.95 - $15.19
Q3 2019	18,574	$321	$13.53	$12.28 - $14.65
Q2 2019	19,030	$347	$14.76	$13.86 - $15.65
Q1 2019	15,558	$295	$14.30	$12.56 - $15.76
Q4 2018	22,500	$375	$14.30	$12.16 - $16.12
Q3 2018	18,894	$399	$15.99	$15.10 - $16.67
Q2 2018	47,742	$1,006	$15.29	$13.58 - $16.82
Q1 2018	49,268	$918	$14.47	$13.28 - $15.94
Q4 2017	44,281	$819	$14.34	$13.26 - $15.10
Q3 2017	44,281	$819	$13.16	$12.49 - $13.70
Q2 2017	51,421	$940	$13.14	$12.41 - $13.93
Q1 2017	49,081	$916	$12.94	$12.49 - $14.30