HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025

Shares 31,607 Value ($000) $560 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 31,809 Value ($000) $541 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 31,809 Value ($000) $489 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 31,744 Value ($000) $451 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 31,606 Value ($000) $554 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 31,590 Value ($000) $556 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 31,466 Value ($000) $566 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 31,409 Value ($000) $650 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 33,364 Value ($000) $650 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 33,364 Value ($000) $536 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 28,864 Value ($000) $486 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 29,029 Value ($000) $479 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 29,003 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 29,003 Value ($000) $461 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 29,003 Value ($000) $455 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 28,901 Value ($000) $562 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 28,751 Value ($000) $500 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 28,751 Value ($000) $470 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 28,490 Value ($000) $487 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 25,090 Value ($000) $423 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 25,090 Value ($000) $367 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 25,090 Value ($000) $271 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 24,225 Value ($000) $261 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 29,915 Value ($000) $330 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 27,315 Value ($000) $507 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 26,865 Value ($000) $464 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 26,865 Value ($000) $489 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 27,170 Value ($000) $514 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 25,880 Value ($000) $431 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 31,780 Value ($000) $671 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 31,835 Value ($000) $671 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 32,835 Value ($000) $612 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 32,835 Value ($000) $652 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 31,410 Value ($000) $581 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 31,410 Value ($000) $574 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 31,410 Value ($000) $586 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 25,735 Value ($000) $485 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 25,430 Value ($000) $396 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 21,435 Value ($000) $347 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 18,835 Value ($000) $315 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 18,835 Value ($000) $289 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 18,835 Value ($000) $298 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 44,985 Value ($000) $892 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 44,985 Value ($000) $908 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 45,985 Value ($000) $1,093 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 45,985 Value ($000) $1,072 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 47,560 Value ($000) $1,047 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 51,460 Value ($000) $1,042 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 54,760 Value ($000) $1,065 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 52,110 Value ($000) $921 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 49,010 Value ($000) $827 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,607	$560	$16.93	$15.31 - $18.36
Q3 2025	31,809	$541	$16.09	$14.66 - $17.36
Q2 2025	31,809	$489	$14.18	$11.70 - $15.61
Q1 2025	31,744	$451	$15.31	$13.24 - $16.74
Q4 2024	31,606	$554	$16.66	$15.78 - $17.97
Q3 2024	31,590	$556	$15.94	$14.42 - $17.39
Q2 2024	31,466	$566	$16.98	$15.92 - $18.92
Q1 2024	31,409	$650	$18.07	$16.97 - $19.15
Q4 2023	33,364	$650	$15.08	$13.11 - $17.80
Q3 2023	33,364	$536	$14.48	$13.29 - $16.13
Q2 2023	28,864	$486	$14.42	$13.39 - $15.59
Q1 2023	29,029	$479	$14.54	$12.40 - $16.59
Q4 2022	29,003	$0	$14.65	$13.12 - $16.04
Q3 2022	29,003	$461	$14.48	$12.55 - $16.42
Q2 2022	29,003	$455	$15.78	$12.51 - $17.91
Q1 2022	28,901	$562	$14.92	$13.25 - $16.76
Q4 2021	28,751	$500	$13.95	$12.49 - $15.72
Q3 2021	28,751	$470	$13.41	$12.13 - $14.47
Q2 2021	28,490	$487	$14.40	$13.59 - $15.31
Q1 2021	25,090	$423	$12.92	$10.88 - $15.25
Q4 2020	25,090	$367	$10.70	$8.50 - $13.01
Q3 2020	25,090	$271	$9.13	$8.30 - $10.32
Q2 2020	24,225	$261	$9.49	$7.30 - $12.36
Q1 2020	29,915	$330	$12.27	$6.38 - $15.15
Q4 2019	27,315	$507	$13.86	$12.95 - $15.19
Q3 2019	26,865	$464	$13.53	$12.28 - $14.65
Q2 2019	26,865	$489	$14.76	$13.86 - $15.65
Q1 2019	27,170	$514	$14.30	$12.56 - $15.76
Q4 2018	25,880	$431	$14.30	$12.16 - $16.12
Q3 2018	31,780	$671	$15.99	$15.10 - $16.67
Q2 2018	31,835	$671	$15.29	$13.58 - $16.82
Q1 2018	32,835	$612	$14.47	$13.28 - $15.94
Q4 2017	32,835	$652	$14.34	$13.26 - $15.10
Q3 2017	31,410	$581	$13.16	$12.49 - $13.70
Q2 2017	31,410	$574	$13.14	$12.41 - $13.93
Q1 2017	31,410	$586	$12.94	$12.49 - $14.30
Q4 2016	25,735	$485	$11.81	$10.26 - $13.63
Q3 2016	25,430	$396	$11.83	$10.78 - $12.80
Q2 2016	21,435	$347	$10.71	$9.73 - $11.65
Q1 2016	18,835	$315	$10.12	$8.18 - $11.60
Q4 2015	18,835	$289	$11.03	$10.02 - $11.90
Q3 2015	18,835	$298	$12.28	$10.19 - $14.02
Q2 2015	44,985	$892	$13.09	$12.54 - $13.55
Q1 2015	44,985	$908	$14.35	$12.80 - $15.54
Q4 2014	45,985	$1,093	$14.47	$12.68 - $15.61
Q3 2014	45,985	$1,072	$14.03	$13.31 - $14.64
Q2 2014	47,560	$1,047	$13.46	$12.46 - $14.27
Q1 2014	51,460	$1,042	$12.03	$11.09 - $12.81
Q4 2013	54,760	$1,065	$11.39	$10.48 - $12.12
Q3 2013	52,110	$921	$10.87	$10.05 - $11.66
Q2 2013	49,010	$827	$10.74	$9.49 - $11.48