HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 188,147 Value ($000) $3,336 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 117,165 Value ($000) $1,994 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 121,812 Value ($000) $1,871 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 376,879 Value ($000) $5,355 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 571,371 Value ($000) $10,010 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 580,940 Value ($000) $10,399 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 656,980 Value ($000) $11,813 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 451,746 Value ($000) $9,342 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 1,377,923 Value ($000) $26,828 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 1,960,559 Value ($000) $31,506 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 3,215,428 Value ($000) $54,116 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 3,224,971 Value ($000) $53,180 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 2,522,831 Value ($000) $40,491 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 1,536,812 Value ($000) $24,404 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 162,003 Value ($000) $2,540 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 136,457 Value ($000) $2,651 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 134,261 Value ($000) $2,335 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 151,753 Value ($000) $2,478 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 165,983 Value ($000) $2,837 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 1,488,382 Value ($000) $25,079 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 2,176,972 Value ($000) $31,849 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 3,645,867 Value ($000) $39,360 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 3,826,733 Value ($000) $41,301 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 3,419,332 Value ($000) $37,781 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 676,704 Value ($000) $12,549 Avg Close $13.86 Range $12.95 - $15.19

Q2 2019

Shares 49 Value ($000) $1 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 140 Value ($000) $3 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 204 Value ($000) $3 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 204 Value ($000) $4 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 204 Value ($000) $4 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 204 Value ($000) $4 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 131 Value ($000) $3 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 219 Value ($000) $4 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 136 Value ($000) $2 Avg Close $13.14 Range $12.41 - $13.93

Q2 2015

Shares 485 Value ($000) $10 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 1,040 Value ($000) $21 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 1,353 Value ($000) $32 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 1,353 Value ($000) $29 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 1,353 Value ($000) $30 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 1,026 Value ($000) $21 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 551 Value ($000) $11 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 293 Value ($000) $5 Avg Close $10.87 Range $10.05 - $11.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,147	$3,336	$16.93	$15.31 - $18.36
Q3 2025	117,165	$1,994	$16.09	$14.66 - $17.36
Q2 2025	121,812	$1,871	$14.18	$11.70 - $15.61
Q1 2025	376,879	$5,355	$15.31	$13.24 - $16.74
Q4 2024	571,371	$10,010	$16.66	$15.78 - $17.97
Q3 2024	580,940	$10,399	$15.94	$14.42 - $17.39
Q2 2024	656,980	$11,813	$16.98	$15.92 - $18.92
Q1 2024	451,746	$9,342	$18.07	$16.97 - $19.15
Q4 2023	1,377,923	$26,828	$15.08	$13.11 - $17.80
Q3 2023	1,960,559	$31,506	$14.48	$13.29 - $16.13
Q2 2023	3,215,428	$54,116	$14.42	$13.39 - $15.59
Q1 2023	3,224,971	$53,180	$14.54	$12.40 - $16.59
Q4 2022	2,522,831	$40,491	$14.65	$13.12 - $16.04
Q3 2022	1,536,812	$24,404	$14.48	$12.55 - $16.42
Q2 2022	162,003	$2,540	$15.78	$12.51 - $17.91
Q1 2022	136,457	$2,651	$14.92	$13.25 - $16.76
Q4 2021	134,261	$2,335	$13.95	$12.49 - $15.72
Q3 2021	151,753	$2,478	$13.41	$12.13 - $14.47
Q2 2021	165,983	$2,837	$14.40	$13.59 - $15.31
Q1 2021	1,488,382	$25,079	$12.92	$10.88 - $15.25
Q4 2020	2,176,972	$31,849	$10.70	$8.50 - $13.01
Q3 2020	3,645,867	$39,360	$9.13	$8.30 - $10.32
Q2 2020	3,826,733	$41,301	$9.49	$7.30 - $12.36
Q1 2020	3,419,332	$37,781	$12.27	$6.38 - $15.15
Q4 2019	676,704	$12,549	$13.86	$12.95 - $15.19
Q2 2019	49	$1	$14.76	$13.86 - $15.65
Q1 2019	140	$3	$14.30	$12.56 - $15.76
Q4 2018	204	$3	$14.30	$12.16 - $16.12
Q3 2018	204	$4	$15.99	$15.10 - $16.67
Q2 2018	204	$4	$15.29	$13.58 - $16.82
Q1 2018	204	$4	$14.47	$13.28 - $15.94
Q4 2017	131	$3	$14.34	$13.26 - $15.10
Q3 2017	219	$4	$13.16	$12.49 - $13.70
Q2 2017	136	$2	$13.14	$12.41 - $13.93
Q2 2015	485	$10	$13.09	$12.54 - $13.55
Q1 2015	1,040	$21	$14.35	$12.80 - $15.54
Q4 2014	1,353	$32	$14.47	$12.68 - $15.61
Q3 2014	1,353	$29	$14.03	$13.31 - $14.64
Q2 2014	1,353	$30	$13.46	$12.46 - $14.27
Q1 2014	1,026	$21	$12.03	$11.09 - $12.81
Q4 2013	551	$11	$11.39	$10.48 - $12.12
Q3 2013	293	$5	$10.87	$10.05 - $11.66