HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 164,430 Value ($000) $2,915 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 160,657 Value ($000) $2,734 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 165,325 Value ($000) $2,539 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 219,961 Value ($000) $3,126 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 211,549 Value ($000) $3,706 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 203,266 Value ($000) $3,577 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 196,427 Value ($000) $3,532 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 189,599 Value ($000) $3,921 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 182,193 Value ($000) $3,547 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 181,226 Value ($000) $2,912 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 167,389 Value ($000) $2,817 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 164,577 Value ($000) $2,714 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 154,593 Value ($000) $2,481 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 149,693 Value ($000) $2,377 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 141,787 Value ($000) $2,223 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 123,320 Value ($000) $2,396 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 115,341 Value ($000) $2,005 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 110,241 Value ($000) $1,800 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 105,494 Value ($000) $1,802 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 96,813 Value ($000) $1,631 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 92,416 Value ($000) $1,352 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 89,383 Value ($000) $964 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 91,121 Value ($000) $983 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 79,657 Value ($000) $879 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 79,006 Value ($000) $1,465 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 75,710 Value ($000) $1,309 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 70,209 Value ($000) $1,279 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 81,216 Value ($000) $1,534 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 80,329 Value ($000) $1,339 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 85,642 Value ($000) $1,807 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 369,968 Value ($000) $7,795 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 186,523 Value ($000) $3,476 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 77,163 Value ($000) $1,531 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 79,940 Value ($000) $1,478 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 768,378 Value ($000) $14,038 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 666,586 Value ($000) $12,438 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 749,314 Value ($000) $14,117 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 89,756 Value ($000) $1,397 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 83,039 Value ($000) $1,346 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 464,172 Value ($000) $7,751 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 289,109 Value ($000) $4,434 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 366,685 Value ($000) $5,797 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 479,620 Value ($000) $9,510 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 482,146 Value ($000) $9,729 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 661,888 Value ($000) $15,733 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 707,194 Value ($000) $15,084 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 1,000,362 Value ($000) $22,017 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 1,187,070 Value ($000) $24,026 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 1,242,144 Value ($000) $24,147 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 885,297 Value ($000) $15,643 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 297,862 Value ($000) $5,024 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,430	$2,915	$16.93	$15.31 - $18.36
Q3 2025	160,657	$2,734	$16.09	$14.66 - $17.36
Q2 2025	165,325	$2,539	$14.18	$11.70 - $15.61
Q1 2025	219,961	$3,126	$15.31	$13.24 - $16.74
Q4 2024	211,549	$3,706	$16.66	$15.78 - $17.97
Q3 2024	203,266	$3,577	$15.94	$14.42 - $17.39
Q2 2024	196,427	$3,532	$16.98	$15.92 - $18.92
Q1 2024	189,599	$3,921	$18.07	$16.97 - $19.15
Q4 2023	182,193	$3,547	$15.08	$13.11 - $17.80
Q3 2023	181,226	$2,912	$14.48	$13.29 - $16.13
Q2 2023	167,389	$2,817	$14.42	$13.39 - $15.59
Q1 2023	164,577	$2,714	$14.54	$12.40 - $16.59
Q4 2022	154,593	$2,481	$14.65	$13.12 - $16.04
Q3 2022	149,693	$2,377	$14.48	$12.55 - $16.42
Q2 2022	141,787	$2,223	$15.78	$12.51 - $17.91
Q1 2022	123,320	$2,396	$14.92	$13.25 - $16.76
Q4 2021	115,341	$2,005	$13.95	$12.49 - $15.72
Q3 2021	110,241	$1,800	$13.41	$12.13 - $14.47
Q2 2021	105,494	$1,802	$14.40	$13.59 - $15.31
Q1 2021	96,813	$1,631	$12.92	$10.88 - $15.25
Q4 2020	92,416	$1,352	$10.70	$8.50 - $13.01
Q3 2020	89,383	$964	$9.13	$8.30 - $10.32
Q2 2020	91,121	$983	$9.49	$7.30 - $12.36
Q1 2020	79,657	$879	$12.27	$6.38 - $15.15
Q4 2019	79,006	$1,465	$13.86	$12.95 - $15.19
Q3 2019	75,710	$1,309	$13.53	$12.28 - $14.65
Q2 2019	70,209	$1,279	$14.76	$13.86 - $15.65
Q1 2019	81,216	$1,534	$14.30	$12.56 - $15.76
Q4 2018	80,329	$1,339	$14.30	$12.16 - $16.12
Q3 2018	85,642	$1,807	$15.99	$15.10 - $16.67
Q2 2018	369,968	$7,795	$15.29	$13.58 - $16.82
Q1 2018	186,523	$3,476	$14.47	$13.28 - $15.94
Q4 2017	77,163	$1,531	$14.34	$13.26 - $15.10
Q3 2017	79,940	$1,478	$13.16	$12.49 - $13.70
Q2 2017	768,378	$14,038	$13.14	$12.41 - $13.93
Q1 2017	666,586	$12,438	$12.94	$12.49 - $14.30
Q4 2016	749,314	$14,117	$11.81	$10.26 - $13.63
Q3 2016	89,756	$1,397	$11.83	$10.78 - $12.80
Q2 2016	83,039	$1,346	$10.71	$9.73 - $11.65
Q1 2016	464,172	$7,751	$10.12	$8.18 - $11.60
Q4 2015	289,109	$4,434	$11.03	$10.02 - $11.90
Q3 2015	366,685	$5,797	$12.28	$10.19 - $14.02
Q2 2015	479,620	$9,510	$13.09	$12.54 - $13.55
Q1 2015	482,146	$9,729	$14.35	$12.80 - $15.54
Q4 2014	661,888	$15,733	$14.47	$12.68 - $15.61
Q3 2014	707,194	$15,084	$14.03	$13.31 - $14.64
Q2 2014	1,000,362	$22,017	$13.46	$12.46 - $14.27
Q1 2014	1,187,070	$24,026	$12.03	$11.09 - $12.81
Q4 2013	1,242,144	$24,147	$11.39	$10.48 - $12.12
Q3 2013	885,297	$15,643	$10.87	$10.05 - $11.66
Q2 2013	297,862	$5,024	$10.74	$9.49 - $11.48