HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 82,690 Value ($000) $1,466 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 85,998 Value ($000) $1,464 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 91,239 Value ($000) $1,401 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 79,595 Value ($000) $1,131 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 97,758 Value ($000) $1,713 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 105,408 Value ($000) $1,855 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 104,309 Value ($000) $1,875 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 92,726 Value ($000) $1,918 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 104,320 Value ($000) $2,031 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 91,875 Value ($000) $1,476 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 89,857 Value ($000) $1,512 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 87,348 Value ($000) $1,440 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 82,019 Value ($000) $1,316 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 61,836 Value ($000) $982 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 60,901 Value ($000) $955 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 77,013 Value ($000) $1,496 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 101,988 Value ($000) $1,774 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 94,395 Value ($000) $1,541 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 121,909 Value ($000) $2,083 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 37,124 Value ($000) $626 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 25,324 Value ($000) $370 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 24,257 Value ($000) $262 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 167,249 Value ($000) $1,805 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 30,166 Value ($000) $333 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 137,266 Value ($000) $2,546 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 128,265 Value ($000) $2,218 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 149,728 Value ($000) $2,728 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 279,903 Value ($000) $5,290 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 144,831 Value ($000) $2,414 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 200,468 Value ($000) $4,230 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 220,821 Value ($000) $4,653 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 186,325 Value ($000) $3,473 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 159,467 Value ($000) $3,165 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 121,971 Value ($000) $2,255 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 108,297 Value ($000) $1,979 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 133,552 Value ($000) $2,492 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 37,045 Value ($000) $698 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 47,314 Value ($000) $737 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 79,371 Value ($000) $1,287 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 99,990 Value ($000) $1,670 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 74,337 Value ($000) $1,172 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 76,350 Value ($000) $1,207 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 39,532 Value ($000) $784 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 51,734 Value ($000) $1,044 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 22,464 Value ($000) $534 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 27,115 Value ($000) $578 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 36,952 Value ($000) $813 Avg Close $13.46 Range $12.46 - $14.27

Q4 2013

Shares 14,709 Value ($000) $286 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 20,928 Value ($000) $370 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 29,710 Value ($000) $501 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,690	$1,466	$16.93	$15.31 - $18.36
Q3 2025	85,998	$1,464	$16.09	$14.66 - $17.36
Q2 2025	91,239	$1,401	$14.18	$11.70 - $15.61
Q1 2025	79,595	$1,131	$15.31	$13.24 - $16.74
Q4 2024	97,758	$1,713	$16.66	$15.78 - $17.97
Q3 2024	105,408	$1,855	$15.94	$14.42 - $17.39
Q2 2024	104,309	$1,875	$16.98	$15.92 - $18.92
Q1 2024	92,726	$1,918	$18.07	$16.97 - $19.15
Q4 2023	104,320	$2,031	$15.08	$13.11 - $17.80
Q3 2023	91,875	$1,476	$14.48	$13.29 - $16.13
Q2 2023	89,857	$1,512	$14.42	$13.39 - $15.59
Q1 2023	87,348	$1,440	$14.54	$12.40 - $16.59
Q4 2022	82,019	$1,316	$14.65	$13.12 - $16.04
Q3 2022	61,836	$982	$14.48	$12.55 - $16.42
Q2 2022	60,901	$955	$15.78	$12.51 - $17.91
Q1 2022	77,013	$1,496	$14.92	$13.25 - $16.76
Q4 2021	101,988	$1,774	$13.95	$12.49 - $15.72
Q3 2021	94,395	$1,541	$13.41	$12.13 - $14.47
Q2 2021	121,909	$2,083	$14.40	$13.59 - $15.31
Q1 2021	37,124	$626	$12.92	$10.88 - $15.25
Q4 2020	25,324	$370	$10.70	$8.50 - $13.01
Q3 2020	24,257	$262	$9.13	$8.30 - $10.32
Q2 2020	167,249	$1,805	$9.49	$7.30 - $12.36
Q1 2020	30,166	$333	$12.27	$6.38 - $15.15
Q4 2019	137,266	$2,546	$13.86	$12.95 - $15.19
Q3 2019	128,265	$2,218	$13.53	$12.28 - $14.65
Q2 2019	149,728	$2,728	$14.76	$13.86 - $15.65
Q1 2019	279,903	$5,290	$14.30	$12.56 - $15.76
Q4 2018	144,831	$2,414	$14.30	$12.16 - $16.12
Q3 2018	200,468	$4,230	$15.99	$15.10 - $16.67
Q2 2018	220,821	$4,653	$15.29	$13.58 - $16.82
Q1 2018	186,325	$3,473	$14.47	$13.28 - $15.94
Q4 2017	159,467	$3,165	$14.34	$13.26 - $15.10
Q3 2017	121,971	$2,255	$13.16	$12.49 - $13.70
Q2 2017	108,297	$1,979	$13.14	$12.41 - $13.93
Q1 2017	133,552	$2,492	$12.94	$12.49 - $14.30
Q4 2016	37,045	$698	$11.81	$10.26 - $13.63
Q3 2016	47,314	$737	$11.83	$10.78 - $12.80
Q2 2016	79,371	$1,287	$10.71	$9.73 - $11.65
Q1 2016	99,990	$1,670	$10.12	$8.18 - $11.60
Q4 2015	74,337	$1,172	$11.03	$10.02 - $11.90
Q3 2015	76,350	$1,207	$12.28	$10.19 - $14.02
Q2 2015	39,532	$784	$13.09	$12.54 - $13.55
Q1 2015	51,734	$1,044	$14.35	$12.80 - $15.54
Q4 2014	22,464	$534	$14.47	$12.68 - $15.61
Q3 2014	27,115	$578	$14.03	$13.31 - $14.64
Q2 2014	36,952	$813	$13.46	$12.46 - $14.27
Q4 2013	14,709	$286	$11.39	$10.48 - $12.12
Q3 2013	20,928	$370	$10.87	$10.05 - $11.66
Q2 2013	29,710	$501	$10.74	$9.49 - $11.48