HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 1,761,030 Value ($000) $31,223 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 1,746,617 Value ($000) $29,727 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 1,711,128 Value ($000) $26,283 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 1,365,323 Value ($000) $19,401 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 881,845 Value ($000) $15,450 Avg Close $16.66 Range $15.78 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,761,030	$31,223	$16.93	$15.31 - $18.36
Q3 2025	1,746,617	$29,727	$16.09	$14.66 - $17.36
Q2 2025	1,711,128	$26,283	$14.18	$11.70 - $15.61
Q1 2025	1,365,323	$19,401	$15.31	$13.24 - $16.74
Q4 2024	881,845	$15,450	$16.66	$15.78 - $17.97