HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 70,675,312 Value ($000) $1,253 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 85,800,309 Value ($000) $1,461 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 79,163,322 Value ($000) $1,216 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 60,142,304 Value ($000) $855 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 50,002,916 Value ($000) $876 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 46,069,988 Value ($000) $811 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 26,874,619 Value ($000) $483 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 23,224,586 Value ($000) $480 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 21,558,627 Value ($000) $420 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 23,438,039 Value ($000) $377 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 26,109,862 Value ($000) $439 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 41,402,838 Value ($000) $682 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 47,799,261 Value ($000) $767 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 49,273,450 Value ($000) $782,414 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 52,412,653 Value ($000) $821,842 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 60,878,938 Value ($000) $1,183,225 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 78,444,869 Value ($000) $1,364,260 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 84,449,306 Value ($000) $1,379,227 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 88,644,098 Value ($000) $1,514,868 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 72,797,619 Value ($000) $1,226,702 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 44,269,892 Value ($000) $647,668 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 26,723,075 Value ($000) $288,342 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 27,653,842 Value ($000) $298,385 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 35,116,066 Value ($000) $387,681 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 24,501,719 Value ($000) $454,507 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 4,419,204 Value ($000) $76,408 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 7,991,480 Value ($000) $145,605 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 2,780,907 Value ($000) $52,559 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 8,568,563 Value ($000) $142,838 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 7,488,375 Value ($000) $158,005 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 29,932,561 Value ($000) $630,679 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 35,311,753 Value ($000) $658,211 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 39,729,230 Value ($000) $788,625 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 27,652,027 Value ($000) $511,286 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 37,495,688 Value ($000) $685,046 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 37,828,789 Value ($000) $705,885 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 32,264,111 Value ($000) $607,856 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 28,174,672 Value ($000) $438,680 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 34,521,138 Value ($000) $559,588 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 47,198,949 Value ($000) $788,222 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 51,729,463 Value ($000) $793,530 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 56,741,881 Value ($000) $897,089 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 54,609,929 Value ($000) $1,082,915 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 38,993,687 Value ($000) $786,893 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 19,538,758 Value ($000) $464,436 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 30,314,297 Value ($000) $646,604 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 41,009,551 Value ($000) $902,620 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 38,899,913 Value ($000) $787,334 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 36,990,645 Value ($000) $719,098 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 36,856,628 Value ($000) $651,257 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 52,610,979 Value ($000) $887,547 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,675,312	$1,253	$16.93	$15.31 - $18.36
Q3 2025	85,800,309	$1,461	$16.09	$14.66 - $17.36
Q2 2025	79,163,322	$1,216	$14.18	$11.70 - $15.61
Q1 2025	60,142,304	$855	$15.31	$13.24 - $16.74
Q4 2024	50,002,916	$876	$16.66	$15.78 - $17.97
Q3 2024	46,069,988	$811	$15.94	$14.42 - $17.39
Q2 2024	26,874,619	$483	$16.98	$15.92 - $18.92
Q1 2024	23,224,586	$480	$18.07	$16.97 - $19.15
Q4 2023	21,558,627	$420	$15.08	$13.11 - $17.80
Q3 2023	23,438,039	$377	$14.48	$13.29 - $16.13
Q2 2023	26,109,862	$439	$14.42	$13.39 - $15.59
Q1 2023	41,402,838	$682	$14.54	$12.40 - $16.59
Q4 2022	47,799,261	$767	$14.65	$13.12 - $16.04
Q3 2022	49,273,450	$782,414	$14.48	$12.55 - $16.42
Q2 2022	52,412,653	$821,842	$15.78	$12.51 - $17.91
Q1 2022	60,878,938	$1,183,225	$14.92	$13.25 - $16.76
Q4 2021	78,444,869	$1,364,260	$13.95	$12.49 - $15.72
Q3 2021	84,449,306	$1,379,227	$13.41	$12.13 - $14.47
Q2 2021	88,644,098	$1,514,868	$14.40	$13.59 - $15.31
Q1 2021	72,797,619	$1,226,702	$12.92	$10.88 - $15.25
Q4 2020	44,269,892	$647,668	$10.70	$8.50 - $13.01
Q3 2020	26,723,075	$288,342	$9.13	$8.30 - $10.32
Q2 2020	27,653,842	$298,385	$9.49	$7.30 - $12.36
Q1 2020	35,116,066	$387,681	$12.27	$6.38 - $15.15
Q4 2019	24,501,719	$454,507	$13.86	$12.95 - $15.19
Q3 2019	4,419,204	$76,408	$13.53	$12.28 - $14.65
Q2 2019	7,991,480	$145,605	$14.76	$13.86 - $15.65
Q1 2019	2,780,907	$52,559	$14.30	$12.56 - $15.76
Q4 2018	8,568,563	$142,838	$14.30	$12.16 - $16.12
Q3 2018	7,488,375	$158,005	$15.99	$15.10 - $16.67
Q2 2018	29,932,561	$630,679	$15.29	$13.58 - $16.82
Q1 2018	35,311,753	$658,211	$14.47	$13.28 - $15.94
Q4 2017	39,729,230	$788,625	$14.34	$13.26 - $15.10
Q3 2017	27,652,027	$511,286	$13.16	$12.49 - $13.70
Q2 2017	37,495,688	$685,046	$13.14	$12.41 - $13.93
Q1 2017	37,828,789	$705,885	$12.94	$12.49 - $14.30
Q4 2016	32,264,111	$607,856	$11.81	$10.26 - $13.63
Q3 2016	28,174,672	$438,680	$11.83	$10.78 - $12.80
Q2 2016	34,521,138	$559,588	$10.71	$9.73 - $11.65
Q1 2016	47,198,949	$788,222	$10.12	$8.18 - $11.60
Q4 2015	51,729,463	$793,530	$11.03	$10.02 - $11.90
Q3 2015	56,741,881	$897,089	$12.28	$10.19 - $14.02
Q2 2015	54,609,929	$1,082,915	$13.09	$12.54 - $13.55
Q1 2015	38,993,687	$786,893	$14.35	$12.80 - $15.54
Q4 2014	19,538,758	$464,436	$14.47	$12.68 - $15.61
Q3 2014	30,314,297	$646,604	$14.03	$13.31 - $14.64
Q2 2014	41,009,551	$902,620	$13.46	$12.46 - $14.27
Q1 2014	38,899,913	$787,334	$12.03	$11.09 - $12.81
Q4 2013	36,990,645	$719,098	$11.39	$10.48 - $12.12
Q3 2013	36,856,628	$651,257	$10.87	$10.05 - $11.66
Q2 2013	52,610,979	$887,547	$10.74	$9.49 - $11.48