HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 336,820 Value ($000) $5,085 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 389,300 Value ($000) $5,639 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 395,200 Value ($000) $5,171 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 381,400 Value ($000) $5,017 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 381,900 Value ($000) $6,462 Avg Close $16.66 Range $15.78 - $17.97

Q2 2024

Shares 84,579 Value ($000) $1,419 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 26,679 Value ($000) $511 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 27,479 Value ($000) $484 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 27,559 Value ($000) $443 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 27,559 Value ($000) $425 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 29,459 Value ($000) $447 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 70,827 Value ($000) $1 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 186,559 Value ($000) $3,024 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 241,059 Value ($000) $3,615 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 142,759 Value ($000) $2,493 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 37,159 Value ($000) $568 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 51,259 Value ($000) $722 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 62,459 Value ($000) $900 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 87,859 Value ($000) $1,260 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 392,029 Value ($000) $4,687 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 421,871 Value ($000) $3,882 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 829,676 Value ($000) $7,971 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 806,576 Value ($000) $8,905 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 620,089 Value ($000) $10,247 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 620,089 Value ($000) $9,834 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 296,508 Value ($000) $4,744 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 2,033,808 Value ($000) $34,233 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 3,701,608 Value ($000) $53,979 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 5,253,808 Value ($000) $95,442 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 5,253,808 Value ($000) $94,812 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 5,253,808 Value ($000) $79,628 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 5,529,208 Value ($000) $91,401 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 5,332,708 Value ($000) $98,602 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 4,948,508 Value ($000) $90,409 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 4,246,808 Value ($000) $79,245 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 4,380,708 Value ($000) $78,248 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 3,082,408 Value ($000) $47,993 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 379,308 Value ($000) $6,149 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 269,108 Value ($000) $4,494 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 269,108 Value ($000) $4,128,117 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 408,001 Value ($000) $6,450 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 554,528 Value ($000) $10,996 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 554,528 Value ($000) $11,190 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 1,247,908 Value ($000) $29,663 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 1,240,512 Value ($000) $26,460 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 1,231,237 Value ($000) $27,100 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 939,265 Value ($000) $19,011 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 858,919 Value ($000) $16,697 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 882,255 Value ($000) $15,589 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 924,108 Value ($000) $15,590 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,820	$5,085	$16.93	$15.31 - $18.36
Q3 2025	389,300	$5,639	$16.09	$14.66 - $17.36
Q2 2025	395,200	$5,171	$14.18	$11.70 - $15.61
Q1 2025	381,400	$5,017	$15.31	$13.24 - $16.74
Q4 2024	381,900	$6,462	$16.66	$15.78 - $17.97
Q2 2024	84,579	$1,419	$16.98	$15.92 - $18.92
Q1 2024	26,679	$511	$18.07	$16.97 - $19.15
Q4 2023	27,479	$484	$15.08	$13.11 - $17.80
Q3 2023	27,559	$443	$14.48	$13.29 - $16.13
Q2 2023	27,559	$425	$14.42	$13.39 - $15.59
Q1 2023	29,459	$447	$14.54	$12.40 - $16.59
Q4 2022	70,827	$1	$14.65	$13.12 - $16.04
Q3 2022	186,559	$3,024	$14.48	$12.55 - $16.42
Q2 2022	241,059	$3,615	$15.78	$12.51 - $17.91
Q1 2022	142,759	$2,493	$14.92	$13.25 - $16.76
Q4 2021	37,159	$568	$13.95	$12.49 - $15.72
Q3 2021	51,259	$722	$13.41	$12.13 - $14.47
Q2 2021	62,459	$900	$14.40	$13.59 - $15.31
Q1 2021	87,859	$1,260	$12.92	$10.88 - $15.25
Q4 2020	392,029	$4,687	$10.70	$8.50 - $13.01
Q3 2020	421,871	$3,882	$9.13	$8.30 - $10.32
Q2 2020	829,676	$7,971	$9.49	$7.30 - $12.36
Q1 2020	806,576	$8,905	$12.27	$6.38 - $15.15
Q4 2019	620,089	$10,247	$13.86	$12.95 - $15.19
Q3 2019	620,089	$9,834	$13.53	$12.28 - $14.65
Q2 2019	296,508	$4,744	$14.76	$13.86 - $15.65
Q1 2019	2,033,808	$34,233	$14.30	$12.56 - $15.76
Q4 2018	3,701,608	$53,979	$14.30	$12.16 - $16.12
Q3 2018	5,253,808	$95,442	$15.99	$15.10 - $16.67
Q2 2018	5,253,808	$94,812	$15.29	$13.58 - $16.82
Q1 2018	5,253,808	$79,628	$14.47	$13.28 - $15.94
Q4 2017	5,529,208	$91,401	$14.34	$13.26 - $15.10
Q3 2017	5,332,708	$98,602	$13.16	$12.49 - $13.70
Q2 2017	4,948,508	$90,409	$13.14	$12.41 - $13.93
Q1 2017	4,246,808	$79,245	$12.94	$12.49 - $14.30
Q4 2016	4,380,708	$78,248	$11.81	$10.26 - $13.63
Q3 2016	3,082,408	$47,993	$11.83	$10.78 - $12.80
Q2 2016	379,308	$6,149	$10.71	$9.73 - $11.65
Q1 2016	269,108	$4,494	$10.12	$8.18 - $11.60
Q4 2015	269,108	$4,128,117	$11.03	$10.02 - $11.90
Q3 2015	408,001	$6,450	$12.28	$10.19 - $14.02
Q2 2015	554,528	$10,996	$13.09	$12.54 - $13.55
Q1 2015	554,528	$11,190	$14.35	$12.80 - $15.54
Q4 2014	1,247,908	$29,663	$14.47	$12.68 - $15.61
Q3 2014	1,240,512	$26,460	$14.03	$13.31 - $14.64
Q2 2014	1,231,237	$27,100	$13.46	$12.46 - $14.27
Q1 2014	939,265	$19,011	$12.03	$11.09 - $12.81
Q4 2013	858,919	$16,697	$11.39	$10.48 - $12.12
Q3 2013	882,255	$15,589	$10.87	$10.05 - $11.66
Q2 2013	924,108	$15,590	$10.74	$9.49 - $11.48