HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 87,972 Value ($000) $1,560 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 118,032 Value ($000) $2,009 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 125,558 Value ($000) $1,929 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 126,502 Value ($000) $1,798 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 119,963 Value ($000) $2,102 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 221,148 Value ($000) $3,892 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 446,417 Value ($000) $8,027 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 482,974 Value ($000) $9,988 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 449,156 Value ($000) $8,745 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 226,795 Value ($000) $3,645 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 169,913 Value ($000) $2,860 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 100,698 Value ($000) $1,661 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 35,442 Value ($000) $569 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 35,690 Value ($000) $566 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 35,927 Value ($000) $563 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 113,404 Value ($000) $2,203 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 275,630 Value ($000) $4,793 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 281,389 Value ($000) $4,596 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 327,898 Value ($000) $5,604 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 649,656 Value ($000) $10,947 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 455,512 Value ($000) $6,664 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 451,721 Value ($000) $4,874 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 589,040 Value ($000) $6,355 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 603,694 Value ($000) $6,666 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 944,905 Value ($000) $17,528 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 588,355 Value ($000) $10,172 Avg Close $13.53 Range $12.28 - $14.65

Q4 2018

Shares 981,458 Value ($000) $16,361 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 984,654 Value ($000) $20,776 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 1,031,007 Value ($000) $21,722 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 2,657,649 Value ($000) $49,536 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 2,683,733 Value ($000) $53,273 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 3,377,088 Value ($000) $62,441 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 3,510,210 Value ($000) $64,132 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 3,443,466 Value ($000) $64,253 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 2,979,116 Value ($000) $56,126 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 2,081,016 Value ($000) $32,400 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 1,890,659 Value ($000) $30,648 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 1,537,295 Value ($000) $25,672 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 1,642,945 Value ($000) $25,203 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 2,441,573 Value ($000) $38,602 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 2,757,063 Value ($000) $54,672 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 2,560,242 Value ($000) $51,663 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 2,121,162 Value ($000) $50,420 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 1,188,302 Value ($000) $25,346 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 1,002,019 Value ($000) $22,054 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 939,483 Value ($000) $19,015 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 925,542 Value ($000) $17,993 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 787,550 Value ($000) $13,917 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 780,810 Value ($000) $13,172 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,972	$1,560	$16.93	$15.31 - $18.36
Q3 2025	118,032	$2,009	$16.09	$14.66 - $17.36
Q2 2025	125,558	$1,929	$14.18	$11.70 - $15.61
Q1 2025	126,502	$1,798	$15.31	$13.24 - $16.74
Q4 2024	119,963	$2,102	$16.66	$15.78 - $17.97
Q3 2024	221,148	$3,892	$15.94	$14.42 - $17.39
Q2 2024	446,417	$8,027	$16.98	$15.92 - $18.92
Q1 2024	482,974	$9,988	$18.07	$16.97 - $19.15
Q4 2023	449,156	$8,745	$15.08	$13.11 - $17.80
Q3 2023	226,795	$3,645	$14.48	$13.29 - $16.13
Q2 2023	169,913	$2,860	$14.42	$13.39 - $15.59
Q1 2023	100,698	$1,661	$14.54	$12.40 - $16.59
Q4 2022	35,442	$569	$14.65	$13.12 - $16.04
Q3 2022	35,690	$566	$14.48	$12.55 - $16.42
Q2 2022	35,927	$563	$15.78	$12.51 - $17.91
Q1 2022	113,404	$2,203	$14.92	$13.25 - $16.76
Q4 2021	275,630	$4,793	$13.95	$12.49 - $15.72
Q3 2021	281,389	$4,596	$13.41	$12.13 - $14.47
Q2 2021	327,898	$5,604	$14.40	$13.59 - $15.31
Q1 2021	649,656	$10,947	$12.92	$10.88 - $15.25
Q4 2020	455,512	$6,664	$10.70	$8.50 - $13.01
Q3 2020	451,721	$4,874	$9.13	$8.30 - $10.32
Q2 2020	589,040	$6,355	$9.49	$7.30 - $12.36
Q1 2020	603,694	$6,666	$12.27	$6.38 - $15.15
Q4 2019	944,905	$17,528	$13.86	$12.95 - $15.19
Q3 2019	588,355	$10,172	$13.53	$12.28 - $14.65
Q4 2018	981,458	$16,361	$14.30	$12.16 - $16.12
Q3 2018	984,654	$20,776	$15.99	$15.10 - $16.67
Q2 2018	1,031,007	$21,722	$15.29	$13.58 - $16.82
Q1 2018	2,657,649	$49,536	$14.47	$13.28 - $15.94
Q4 2017	2,683,733	$53,273	$14.34	$13.26 - $15.10
Q3 2017	3,377,088	$62,441	$13.16	$12.49 - $13.70
Q2 2017	3,510,210	$64,132	$13.14	$12.41 - $13.93
Q1 2017	3,443,466	$64,253	$12.94	$12.49 - $14.30
Q4 2016	2,979,116	$56,126	$11.81	$10.26 - $13.63
Q3 2016	2,081,016	$32,400	$11.83	$10.78 - $12.80
Q2 2016	1,890,659	$30,648	$10.71	$9.73 - $11.65
Q1 2016	1,537,295	$25,672	$10.12	$8.18 - $11.60
Q4 2015	1,642,945	$25,203	$11.03	$10.02 - $11.90
Q3 2015	2,441,573	$38,602	$12.28	$10.19 - $14.02
Q2 2015	2,757,063	$54,672	$13.09	$12.54 - $13.55
Q1 2015	2,560,242	$51,663	$14.35	$12.80 - $15.54
Q4 2014	2,121,162	$50,420	$14.47	$12.68 - $15.61
Q3 2014	1,188,302	$25,346	$14.03	$13.31 - $14.64
Q2 2014	1,002,019	$22,054	$13.46	$12.46 - $14.27
Q1 2014	939,483	$19,015	$12.03	$11.09 - $12.81
Q4 2013	925,542	$17,993	$11.39	$10.48 - $12.12
Q3 2013	787,550	$13,917	$10.87	$10.05 - $11.66
Q2 2013	780,810	$13,172	$10.74	$9.49 - $11.48