HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 927 Value ($000) $16 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 722 Value ($000) $12 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 722 Value ($000) $11 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 645 Value ($000) $9 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 845 Value ($000) $15 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 2,987 Value ($000) $53 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 2,875 Value ($000) $52 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 2,363 Value ($000) $49 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 2,363 Value ($000) $46 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 826 Value ($000) $13 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 1,187 Value ($000) $20 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 826 Value ($000) $14 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 826 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 808 Value ($000) $13 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 806 Value ($000) $13 Avg Close $15.78 Range $12.51 - $17.91
Q3 2014
Shares 150 Value ($000) $3 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 185 Value ($000) $4 Avg Close $13.46 Range $12.46 - $14.27
Q3 2013
Shares 65 Value ($000) $1 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 65 Value ($000) $1 Avg Close $10.74 Range $9.49 - $11.48
Q1 2013
Shares 65 Value ($000) $1 Avg Close $10.21 Range $9.62 - $10.73