HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 3,909,382 Value ($000) $69 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 296,673 Value ($000) $5 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 93,240 Value ($000) $1 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 62,599 Value ($000) $1 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 17,846 Value ($000) $0 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 96,974 Value ($000) $2 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 64,900 Value ($000) $1 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 2,221,203 Value ($000) $46 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 55,943 Value ($000) $1 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 34,417 Value ($000) $1 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 60,300 Value ($000) $1 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 50,110 Value ($000) $1 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 30,177 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 239,843 Value ($000) $3,809 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 141,489 Value ($000) $2,219 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 253,144 Value ($000) $4,919 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 75,504 Value ($000) $1,313 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 42,137 Value ($000) $688 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 13,377 Value ($000) $229 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 167,381 Value ($000) $2,820 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 146,347 Value ($000) $2,141 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 271,962 Value ($000) $2,934 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 132,332 Value ($000) $1,428 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 276,442 Value ($000) $3,052 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 355,794 Value ($000) $6,600 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 2,109,306 Value ($000) $36,470 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 1,016,034 Value ($000) $18,512 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 401,628 Value ($000) $7,591 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 211,537 Value ($000) $3,526 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 188,456 Value ($000) $3,976 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 328,610 Value ($000) $6,924 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 276,138 Value ($000) $5,147 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 183,650 Value ($000) $3,645 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 249,272 Value ($000) $4,609 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 345,028 Value ($000) $6,304 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 71,193 Value ($000) $1,328 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 157,248 Value ($000) $2,963 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 85,666 Value ($000) $1,334 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 134,500 Value ($000) $2,180 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 104,797 Value ($000) $1,750 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 84,246 Value ($000) $1,292 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 87,746 Value ($000) $1,387 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 83,412 Value ($000) $1,654 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 241,599 Value ($000) $4,875 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 456,431 Value ($000) $10,849 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 303,357 Value ($000) $6,471 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 512,606 Value ($000) $11,282 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 580,080 Value ($000) $11,741 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 318,035 Value ($000) $6,183 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 564,734 Value ($000) $9,979 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 383,793 Value ($000) $6,475 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,909,382	$69	$16.93	$15.31 - $18.36
Q3 2025	296,673	$5	$16.09	$14.66 - $17.36
Q2 2025	93,240	$1	$14.18	$11.70 - $15.61
Q1 2025	62,599	$1	$15.31	$13.24 - $16.74
Q4 2024	17,846	$0	$16.66	$15.78 - $17.97
Q3 2024	96,974	$2	$15.94	$14.42 - $17.39
Q2 2024	64,900	$1	$16.98	$15.92 - $18.92
Q1 2024	2,221,203	$46	$18.07	$16.97 - $19.15
Q4 2023	55,943	$1	$15.08	$13.11 - $17.80
Q3 2023	34,417	$1	$14.48	$13.29 - $16.13
Q2 2023	60,300	$1	$14.42	$13.39 - $15.59
Q1 2023	50,110	$1	$14.54	$12.40 - $16.59
Q4 2022	30,177	$0	$14.65	$13.12 - $16.04
Q3 2022	239,843	$3,809	$14.48	$12.55 - $16.42
Q2 2022	141,489	$2,219	$15.78	$12.51 - $17.91
Q1 2022	253,144	$4,919	$14.92	$13.25 - $16.76
Q4 2021	75,504	$1,313	$13.95	$12.49 - $15.72
Q3 2021	42,137	$688	$13.41	$12.13 - $14.47
Q2 2021	13,377	$229	$14.40	$13.59 - $15.31
Q1 2021	167,381	$2,820	$12.92	$10.88 - $15.25
Q4 2020	146,347	$2,141	$10.70	$8.50 - $13.01
Q3 2020	271,962	$2,934	$9.13	$8.30 - $10.32
Q2 2020	132,332	$1,428	$9.49	$7.30 - $12.36
Q1 2020	276,442	$3,052	$12.27	$6.38 - $15.15
Q4 2019	355,794	$6,600	$13.86	$12.95 - $15.19
Q3 2019	2,109,306	$36,470	$13.53	$12.28 - $14.65
Q2 2019	1,016,034	$18,512	$14.76	$13.86 - $15.65
Q1 2019	401,628	$7,591	$14.30	$12.56 - $15.76
Q4 2018	211,537	$3,526	$14.30	$12.16 - $16.12
Q3 2018	188,456	$3,976	$15.99	$15.10 - $16.67
Q2 2018	328,610	$6,924	$15.29	$13.58 - $16.82
Q1 2018	276,138	$5,147	$14.47	$13.28 - $15.94
Q4 2017	183,650	$3,645	$14.34	$13.26 - $15.10
Q3 2017	249,272	$4,609	$13.16	$12.49 - $13.70
Q2 2017	345,028	$6,304	$13.14	$12.41 - $13.93
Q1 2017	71,193	$1,328	$12.94	$12.49 - $14.30
Q4 2016	157,248	$2,963	$11.81	$10.26 - $13.63
Q3 2016	85,666	$1,334	$11.83	$10.78 - $12.80
Q2 2016	134,500	$2,180	$10.71	$9.73 - $11.65
Q1 2016	104,797	$1,750	$10.12	$8.18 - $11.60
Q4 2015	84,246	$1,292	$11.03	$10.02 - $11.90
Q3 2015	87,746	$1,387	$12.28	$10.19 - $14.02
Q2 2015	83,412	$1,654	$13.09	$12.54 - $13.55
Q1 2015	241,599	$4,875	$14.35	$12.80 - $15.54
Q4 2014	456,431	$10,849	$14.47	$12.68 - $15.61
Q3 2014	303,357	$6,471	$14.03	$13.31 - $14.64
Q2 2014	512,606	$11,282	$13.46	$12.46 - $14.27
Q1 2014	580,080	$11,741	$12.03	$11.09 - $12.81
Q4 2013	318,035	$6,183	$11.39	$10.48 - $12.12
Q3 2013	564,734	$9,979	$10.87	$10.05 - $11.66
Q2 2013	383,793	$6,475	$10.74	$9.49 - $11.48