HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025

Shares 30,804 Value ($000) $546 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 37,252 Value ($000) $634 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 37,188 Value ($000) $571 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 39,916 Value ($000) $567 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 44,282 Value ($000) $776 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 49,982 Value ($000) $880 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 53,182 Value ($000) $956 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 52,682 Value ($000) $1,089 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 49,982 Value ($000) $973 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 46,982 Value ($000) $755 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 46,932 Value ($000) $790 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 34,932 Value ($000) $576 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 37,257 Value ($000) $598 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 37,507 Value ($000) $596 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 37,807 Value ($000) $593 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 38,657 Value ($000) $751 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 39,707 Value ($000) $691 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 39,407 Value ($000) $653 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 45,932 Value ($000) $785 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 50,182 Value ($000) $846 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 53,548 Value ($000) $783 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 62,648 Value ($000) $676 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 66,700 Value ($000) $720 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 70,475 Value ($000) $778 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 85,975 Value ($000) $1,595 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 68,175 Value ($000) $1,179 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 66,975 Value ($000) $1,220 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 67,075 Value ($000) $1,268 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 68,725 Value ($000) $1,146 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 69,825 Value ($000) $1,473 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 70,225 Value ($000) $1,480 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 73,225 Value ($000) $1,365 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 73,175 Value ($000) $1,453 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 76,315 Value ($000) $1,411 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 75,815 Value ($000) $1,385 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 69,315 Value ($000) $1,293 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 68,890 Value ($000) $1,298 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 67,165 Value ($000) $1,046 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 32,875 Value ($000) $533 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 19,975 Value ($000) $334 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 19,525 Value ($000) $300 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 18,375 Value ($000) $291 Avg Close $12.28 Range $10.19 - $14.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,804	$546	$16.93	$15.31 - $18.36
Q3 2025	37,252	$634	$16.09	$14.66 - $17.36
Q2 2025	37,188	$571	$14.18	$11.70 - $15.61
Q1 2025	39,916	$567	$15.31	$13.24 - $16.74
Q4 2024	44,282	$776	$16.66	$15.78 - $17.97
Q3 2024	49,982	$880	$15.94	$14.42 - $17.39
Q2 2024	53,182	$956	$16.98	$15.92 - $18.92
Q1 2024	52,682	$1,089	$18.07	$16.97 - $19.15
Q4 2023	49,982	$973	$15.08	$13.11 - $17.80
Q3 2023	46,982	$755	$14.48	$13.29 - $16.13
Q2 2023	46,932	$790	$14.42	$13.39 - $15.59
Q1 2023	34,932	$576	$14.54	$12.40 - $16.59
Q4 2022	37,257	$598	$14.65	$13.12 - $16.04
Q3 2022	37,507	$596	$14.48	$12.55 - $16.42
Q2 2022	37,807	$593	$15.78	$12.51 - $17.91
Q1 2022	38,657	$751	$14.92	$13.25 - $16.76
Q4 2021	39,707	$691	$13.95	$12.49 - $15.72
Q3 2021	39,407	$653	$13.41	$12.13 - $14.47
Q2 2021	45,932	$785	$14.40	$13.59 - $15.31
Q1 2021	50,182	$846	$12.92	$10.88 - $15.25
Q4 2020	53,548	$783	$10.70	$8.50 - $13.01
Q3 2020	62,648	$676	$9.13	$8.30 - $10.32
Q2 2020	66,700	$720	$9.49	$7.30 - $12.36
Q1 2020	70,475	$778	$12.27	$6.38 - $15.15
Q4 2019	85,975	$1,595	$13.86	$12.95 - $15.19
Q3 2019	68,175	$1,179	$13.53	$12.28 - $14.65
Q2 2019	66,975	$1,220	$14.76	$13.86 - $15.65
Q1 2019	67,075	$1,268	$14.30	$12.56 - $15.76
Q4 2018	68,725	$1,146	$14.30	$12.16 - $16.12
Q3 2018	69,825	$1,473	$15.99	$15.10 - $16.67
Q2 2018	70,225	$1,480	$15.29	$13.58 - $16.82
Q1 2018	73,225	$1,365	$14.47	$13.28 - $15.94
Q4 2017	73,175	$1,453	$14.34	$13.26 - $15.10
Q3 2017	76,315	$1,411	$13.16	$12.49 - $13.70
Q2 2017	75,815	$1,385	$13.14	$12.41 - $13.93
Q1 2017	69,315	$1,293	$12.94	$12.49 - $14.30
Q4 2016	68,890	$1,298	$11.81	$10.26 - $13.63
Q3 2016	67,165	$1,046	$11.83	$10.78 - $12.80
Q2 2016	32,875	$533	$10.71	$9.73 - $11.65
Q1 2016	19,975	$334	$10.12	$8.18 - $11.60
Q4 2015	19,525	$300	$11.03	$10.02 - $11.90
Q3 2015	18,375	$291	$12.28	$10.19 - $14.02