HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 103,282 Value ($000) $1,831 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 146,734 Value ($000) $2,497 Avg Close $16.09 Range $14.66 - $17.36

Q1 2025

Shares 512,497 Value ($000) $7,283 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 475,256 Value ($000) $8,326 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 254,899 Value ($000) $4,486 Avg Close $15.94 Range $14.42 - $17.39

Q1 2024

Shares 41,215 Value ($000) $852 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 607,800 Value ($000) $11,834 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 611,000 Value ($000) $9,819 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 583,900 Value ($000) $9,827 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 649,700 Value ($000) $10,714 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 557,400 Value ($000) $8,946 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 562,000 Value ($000) $8,925 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 483,700 Value ($000) $7,584 Avg Close $15.78 Range $12.51 - $17.91

Q3 2021

Shares 202,504 Value ($000) $3,307 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 917,301 Value ($000) $15,677 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 793,581 Value ($000) $13,371 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 844,301 Value ($000) $12,352 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 834,501 Value ($000) $9,004 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 905,901 Value ($000) $9,775 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 568,057 Value ($000) $6,272 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 703,257 Value ($000) $13,045 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 675,657 Value ($000) $11,682 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 553,757 Value ($000) $10,089 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 632,257 Value ($000) $11,950 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 623,557 Value ($000) $10,396 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 369,957 Value ($000) $7,806 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 503,157 Value ($000) $10,602 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 218,038 Value ($000) $4,065 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 131,661 Value ($000) $2,614 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 167,756 Value ($000) $3,101 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 148,621 Value ($000) $2,716 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 84,314 Value ($000) $1,573 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 49,629 Value ($000) $935 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 45,651 Value ($000) $711 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 45,651 Value ($000) $740 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 43,686 Value ($000) $730 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 58,806 Value ($000) $902 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 27,661 Value ($000) $437 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 27,661 Value ($000) $549 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 27,661 Value ($000) $558 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 15,856 Value ($000) $377 Avg Close $14.47 Range $12.68 - $15.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,282	$1,831	$16.93	$15.31 - $18.36
Q3 2025	146,734	$2,497	$16.09	$14.66 - $17.36
Q1 2025	512,497	$7,283	$15.31	$13.24 - $16.74
Q4 2024	475,256	$8,326	$16.66	$15.78 - $17.97
Q3 2024	254,899	$4,486	$15.94	$14.42 - $17.39
Q1 2024	41,215	$852	$18.07	$16.97 - $19.15
Q4 2023	607,800	$11,834	$15.08	$13.11 - $17.80
Q3 2023	611,000	$9,819	$14.48	$13.29 - $16.13
Q2 2023	583,900	$9,827	$14.42	$13.39 - $15.59
Q1 2023	649,700	$10,714	$14.54	$12.40 - $16.59
Q4 2022	557,400	$8,946	$14.65	$13.12 - $16.04
Q3 2022	562,000	$8,925	$14.48	$12.55 - $16.42
Q2 2022	483,700	$7,584	$15.78	$12.51 - $17.91
Q3 2021	202,504	$3,307	$13.41	$12.13 - $14.47
Q2 2021	917,301	$15,677	$14.40	$13.59 - $15.31
Q1 2021	793,581	$13,371	$12.92	$10.88 - $15.25
Q4 2020	844,301	$12,352	$10.70	$8.50 - $13.01
Q3 2020	834,501	$9,004	$9.13	$8.30 - $10.32
Q2 2020	905,901	$9,775	$9.49	$7.30 - $12.36
Q1 2020	568,057	$6,272	$12.27	$6.38 - $15.15
Q4 2019	703,257	$13,045	$13.86	$12.95 - $15.19
Q3 2019	675,657	$11,682	$13.53	$12.28 - $14.65
Q2 2019	553,757	$10,089	$14.76	$13.86 - $15.65
Q1 2019	632,257	$11,950	$14.30	$12.56 - $15.76
Q4 2018	623,557	$10,396	$14.30	$12.16 - $16.12
Q3 2018	369,957	$7,806	$15.99	$15.10 - $16.67
Q2 2018	503,157	$10,602	$15.29	$13.58 - $16.82
Q1 2018	218,038	$4,065	$14.47	$13.28 - $15.94
Q4 2017	131,661	$2,614	$14.34	$13.26 - $15.10
Q3 2017	167,756	$3,101	$13.16	$12.49 - $13.70
Q2 2017	148,621	$2,716	$13.14	$12.41 - $13.93
Q1 2017	84,314	$1,573	$12.94	$12.49 - $14.30
Q4 2016	49,629	$935	$11.81	$10.26 - $13.63
Q3 2016	45,651	$711	$11.83	$10.78 - $12.80
Q2 2016	45,651	$740	$10.71	$9.73 - $11.65
Q1 2016	43,686	$730	$10.12	$8.18 - $11.60
Q4 2015	58,806	$902	$11.03	$10.02 - $11.90
Q3 2015	27,661	$437	$12.28	$10.19 - $14.02
Q2 2015	27,661	$549	$13.09	$12.54 - $13.55
Q1 2015	27,661	$558	$14.35	$12.80 - $15.54
Q4 2014	15,856	$377	$14.47	$12.68 - $15.61