HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 18,454 Value ($000) $327 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 19,852 Value ($000) $338 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 22,267 Value ($000) $342 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 21,349 Value ($000) $303 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 20,584 Value ($000) $361 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 18,517 Value ($000) $326 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 16,588 Value ($000) $298 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 16,513 Value ($000) $341 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 19,524 Value ($000) $380 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 21,137 Value ($000) $340 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 77,977 Value ($000) $1,312 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 81,100 Value ($000) $1,337 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 129,610 Value ($000) $2,080 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 135,253 Value ($000) $2,148 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 137,588 Value ($000) $2,157 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 133,609 Value ($000) $2,596 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 122,428 Value ($000) $2,129 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 92,489 Value ($000) $1,510 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 62,973 Value ($000) $1,076 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 38,924 Value ($000) $656 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 15,065 Value ($000) $220 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 21,518 Value ($000) $232 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 27,676 Value ($000) $299 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 21,030 Value ($000) $232 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 23,317 Value ($000) $433 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 39,155 Value ($000) $677 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 57,056 Value ($000) $1,040 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 84,193 Value ($000) $1,591 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 121,361 Value ($000) $2,023 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 161,348 Value ($000) $3,404 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 172,009 Value ($000) $3,624 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 175,726 Value ($000) $3,261 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 176,803 Value ($000) $3,510 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 180,070 Value ($000) $3,329 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 148,863 Value ($000) $2,720 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 121,847 Value ($000) $2,274 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 85,952 Value ($000) $1,619 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 104,422 Value ($000) $1,626 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 129,499 Value ($000) $2,099 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 197,090 Value ($000) $3,291 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 221,089 Value ($000) $3,392 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 253,588 Value ($000) $4,009 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 290,374 Value ($000) $5,758 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 305,607 Value ($000) $6,167 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 311,224 Value ($000) $7,398 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 235,370 Value ($000) $5,020 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 135,652 Value ($000) $2,986 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 74,718 Value ($000) $1,512 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 79,093 Value ($000) $1,538 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 96,349 Value ($000) $1,702 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 90,469 Value ($000) $1,526 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,454	$327	$16.93	$15.31 - $18.36
Q3 2025	19,852	$338	$16.09	$14.66 - $17.36
Q2 2025	22,267	$342	$14.18	$11.70 - $15.61
Q1 2025	21,349	$303	$15.31	$13.24 - $16.74
Q4 2024	20,584	$361	$16.66	$15.78 - $17.97
Q3 2024	18,517	$326	$15.94	$14.42 - $17.39
Q2 2024	16,588	$298	$16.98	$15.92 - $18.92
Q1 2024	16,513	$341	$18.07	$16.97 - $19.15
Q4 2023	19,524	$380	$15.08	$13.11 - $17.80
Q3 2023	21,137	$340	$14.48	$13.29 - $16.13
Q2 2023	77,977	$1,312	$14.42	$13.39 - $15.59
Q1 2023	81,100	$1,337	$14.54	$12.40 - $16.59
Q4 2022	129,610	$2,080	$14.65	$13.12 - $16.04
Q3 2022	135,253	$2,148	$14.48	$12.55 - $16.42
Q2 2022	137,588	$2,157	$15.78	$12.51 - $17.91
Q1 2022	133,609	$2,596	$14.92	$13.25 - $16.76
Q4 2021	122,428	$2,129	$13.95	$12.49 - $15.72
Q3 2021	92,489	$1,510	$13.41	$12.13 - $14.47
Q2 2021	62,973	$1,076	$14.40	$13.59 - $15.31
Q1 2021	38,924	$656	$12.92	$10.88 - $15.25
Q4 2020	15,065	$220	$10.70	$8.50 - $13.01
Q3 2020	21,518	$232	$9.13	$8.30 - $10.32
Q2 2020	27,676	$299	$9.49	$7.30 - $12.36
Q1 2020	21,030	$232	$12.27	$6.38 - $15.15
Q4 2019	23,317	$433	$13.86	$12.95 - $15.19
Q3 2019	39,155	$677	$13.53	$12.28 - $14.65
Q2 2019	57,056	$1,040	$14.76	$13.86 - $15.65
Q1 2019	84,193	$1,591	$14.30	$12.56 - $15.76
Q4 2018	121,361	$2,023	$14.30	$12.16 - $16.12
Q3 2018	161,348	$3,404	$15.99	$15.10 - $16.67
Q2 2018	172,009	$3,624	$15.29	$13.58 - $16.82
Q1 2018	175,726	$3,261	$14.47	$13.28 - $15.94
Q4 2017	176,803	$3,510	$14.34	$13.26 - $15.10
Q3 2017	180,070	$3,329	$13.16	$12.49 - $13.70
Q2 2017	148,863	$2,720	$13.14	$12.41 - $13.93
Q1 2017	121,847	$2,274	$12.94	$12.49 - $14.30
Q4 2016	85,952	$1,619	$11.81	$10.26 - $13.63
Q3 2016	104,422	$1,626	$11.83	$10.78 - $12.80
Q2 2016	129,499	$2,099	$10.71	$9.73 - $11.65
Q1 2016	197,090	$3,291	$10.12	$8.18 - $11.60
Q4 2015	221,089	$3,392	$11.03	$10.02 - $11.90
Q3 2015	253,588	$4,009	$12.28	$10.19 - $14.02
Q2 2015	290,374	$5,758	$13.09	$12.54 - $13.55
Q1 2015	305,607	$6,167	$14.35	$12.80 - $15.54
Q4 2014	311,224	$7,398	$14.47	$12.68 - $15.61
Q3 2014	235,370	$5,020	$14.03	$13.31 - $14.64
Q2 2014	135,652	$2,986	$13.46	$12.46 - $14.27
Q1 2014	74,718	$1,512	$12.03	$11.09 - $12.81
Q4 2013	79,093	$1,538	$11.39	$10.48 - $12.12
Q3 2013	96,349	$1,702	$10.87	$10.05 - $11.66
Q2 2013	90,469	$1,526	$10.74	$9.49 - $11.48