HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 740,536 Value ($000) $13,130 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 1,717,831 Value ($000) $29,237 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 1,717,290 Value ($000) $26,377 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 1,968,443 Value ($000) $27,972 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 1,976,548 Value ($000) $34,151 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 2,018,914 Value ($000) $35,533 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 1,984,159 Value ($000) $35,676 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 1,923,947 Value ($000) $39,787 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 1,942,270 Value ($000) $37,816 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 1,812,814 Value ($000) $29,132 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 1,807,375 Value ($000) $30,418 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 1,774,684 Value ($000) $29,298 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 1,535,663 Value ($000) $24,647 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 1,132,656 Value ($000) $18,057 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 1,453,305 Value ($000) $22,873 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 1,497,951 Value ($000) $28,728 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 929,296 Value ($000) $16,066 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 979,164 Value ($000) $15,989 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 1,235,278 Value ($000) $21,110 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 1,323,004 Value ($000) $22,290 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 1,655,904 Value ($000) $24,226 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 1,526,822 Value ($000) $16,474 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 1,612,731 Value ($000) $17,401 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 1,619,420 Value ($000) $17,878 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 2,037,108 Value ($000) $37,789 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 1,118,804 Value ($000) $19,344 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 1,284,294 Value ($000) $23,400 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 1,472,590 Value ($000) $27,831 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 1,535,448 Value ($000) $25,596 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 1,596,077 Value ($000) $33,677 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 1,908,672 Value ($000) $40,216 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 1,652,164 Value ($000) $30,796 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 2,263,510 Value ($000) $41,704 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 2,034,148 Value ($000) $37,612 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 2,053,181 Value ($000) $37,511 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 2,207,114 Value ($000) $41,185 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 2,976,569 Value ($000) $56,078 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 2,823,121 Value ($000) $43,956 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 2,897,709 Value ($000) $46,971 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 3,116,249 Value ($000) $52,041 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 3,275,363 Value ($000) $50,244 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 3,459,273 Value ($000) $54,691 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 2,577,484 Value ($000) $51,111 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 2,601,038 Value ($000) $52,489 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 3,038,611 Value ($000) $72,227 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 3,598,540 Value ($000) $76,757 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 2,619,731 Value ($000) $57,660 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 2,580,134 Value ($000) $52,222 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 2,572,027 Value ($000) $50,001 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 2,657,813 Value ($000) $46,963 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 2,678,417 Value ($000) $45,185 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	740,536	$13,130	$16.93	$15.31 - $18.36
Q3 2025	1,717,831	$29,237	$16.09	$14.66 - $17.36
Q2 2025	1,717,290	$26,377	$14.18	$11.70 - $15.61
Q1 2025	1,968,443	$27,972	$15.31	$13.24 - $16.74
Q4 2024	1,976,548	$34,151	$16.66	$15.78 - $17.97
Q3 2024	2,018,914	$35,533	$15.94	$14.42 - $17.39
Q2 2024	1,984,159	$35,676	$16.98	$15.92 - $18.92
Q1 2024	1,923,947	$39,787	$18.07	$16.97 - $19.15
Q4 2023	1,942,270	$37,816	$15.08	$13.11 - $17.80
Q3 2023	1,812,814	$29,132	$14.48	$13.29 - $16.13
Q2 2023	1,807,375	$30,418	$14.42	$13.39 - $15.59
Q1 2023	1,774,684	$29,298	$14.54	$12.40 - $16.59
Q4 2022	1,535,663	$24,647	$14.65	$13.12 - $16.04
Q3 2022	1,132,656	$18,057	$14.48	$12.55 - $16.42
Q2 2022	1,453,305	$22,873	$15.78	$12.51 - $17.91
Q1 2022	1,497,951	$28,728	$14.92	$13.25 - $16.76
Q4 2021	929,296	$16,066	$13.95	$12.49 - $15.72
Q3 2021	979,164	$15,989	$13.41	$12.13 - $14.47
Q2 2021	1,235,278	$21,110	$14.40	$13.59 - $15.31
Q1 2021	1,323,004	$22,290	$12.92	$10.88 - $15.25
Q4 2020	1,655,904	$24,226	$10.70	$8.50 - $13.01
Q3 2020	1,526,822	$16,474	$9.13	$8.30 - $10.32
Q2 2020	1,612,731	$17,401	$9.49	$7.30 - $12.36
Q1 2020	1,619,420	$17,878	$12.27	$6.38 - $15.15
Q4 2019	2,037,108	$37,789	$13.86	$12.95 - $15.19
Q3 2019	1,118,804	$19,344	$13.53	$12.28 - $14.65
Q2 2019	1,284,294	$23,400	$14.76	$13.86 - $15.65
Q1 2019	1,472,590	$27,831	$14.30	$12.56 - $15.76
Q4 2018	1,535,448	$25,596	$14.30	$12.16 - $16.12
Q3 2018	1,596,077	$33,677	$15.99	$15.10 - $16.67
Q2 2018	1,908,672	$40,216	$15.29	$13.58 - $16.82
Q1 2018	1,652,164	$30,796	$14.47	$13.28 - $15.94
Q4 2017	2,263,510	$41,704	$14.34	$13.26 - $15.10
Q3 2017	2,034,148	$37,612	$13.16	$12.49 - $13.70
Q2 2017	2,053,181	$37,511	$13.14	$12.41 - $13.93
Q1 2017	2,207,114	$41,185	$12.94	$12.49 - $14.30
Q4 2016	2,976,569	$56,078	$11.81	$10.26 - $13.63
Q3 2016	2,823,121	$43,956	$11.83	$10.78 - $12.80
Q2 2016	2,897,709	$46,971	$10.71	$9.73 - $11.65
Q1 2016	3,116,249	$52,041	$10.12	$8.18 - $11.60
Q4 2015	3,275,363	$50,244	$11.03	$10.02 - $11.90
Q3 2015	3,459,273	$54,691	$12.28	$10.19 - $14.02
Q2 2015	2,577,484	$51,111	$13.09	$12.54 - $13.55
Q1 2015	2,601,038	$52,489	$14.35	$12.80 - $15.54
Q4 2014	3,038,611	$72,227	$14.47	$12.68 - $15.61
Q3 2014	3,598,540	$76,757	$14.03	$13.31 - $14.64
Q2 2014	2,619,731	$57,660	$13.46	$12.46 - $14.27
Q1 2014	2,580,134	$52,222	$12.03	$11.09 - $12.81
Q4 2013	2,572,027	$50,001	$11.39	$10.48 - $12.12
Q3 2013	2,657,813	$46,963	$10.87	$10.05 - $11.66
Q2 2013	2,678,417	$45,185	$10.74	$9.49 - $11.48