HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 10,244 Value ($000) $182 Avg Close $16.93 Range $15.31 - $18.36

Q1 2025

Shares 126,647 Value ($000) $1,800 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 132,171 Value ($000) $2,316 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 122,968 Value ($000) $2,164 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 120,196 Value ($000) $2,161 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 99,419 Value ($000) $2,056 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 136,269 Value ($000) $2,653 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 139,867 Value ($000) $2,248 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 144,149 Value ($000) $2,426 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 147,858 Value ($000) $2,438 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 185,544 Value ($000) $2,978 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 187,455 Value ($000) $2,976,785 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 140,555 Value ($000) $2,203,902 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 121,784 Value ($000) $2,366,263 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 118,147 Value ($000) $2,054,576 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 112,719 Value ($000) $1,840,701 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 106,230 Value ($000) $1,815,471 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 88,069 Value ($000) $1,483,963 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 82,759 Value ($000) $1,210,764 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 117,501 Value ($000) $1,267,836 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 115,401 Value ($000) $1,245,177 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 156,785 Value ($000) $1,730,906 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 176,549 Value ($000) $3,274,984 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 83,431 Value ($000) $1,442,522 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 72,963 Value ($000) $1,329,386 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 82,813 Value ($000) $1,565,166 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 91,496 Value ($000) $1,525,238 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 102,596 Value ($000) $2,164,776 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 97,996 Value ($000) $2,064,776 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 92,596 Value ($000) $1,725,989 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 83,696 Value ($000) $1,661,366 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 88,896 Value ($000) $1,643,687 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 88,896 Value ($000) $1,624,130 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 105,496 Value ($000) $1,968,555 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 92,596 Value ($000) $1,744,509 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 140,896 Value ($000) $2,193,751 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 138,696 Value ($000) $2,248,262 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 136,496 Value ($000) $2,279,483 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 47,196 Value ($000) $723,987 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 49,696 Value ($000) $785,694 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 45,796 Value ($000) $908,135 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 45,796 Value ($000) $924,163 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 42,296 Value ($000) $1,005,376 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 36,996 Value ($000) $789,125 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 35,096 Value ($000) $772,463 Avg Close $13.46 Range $12.46 - $14.27

Q4 2013

Shares 15,996 Value ($000) $310,962 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 16,496 Value ($000) $291,484 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 15,796 Value ($000) $266,479 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,244	$182	$16.93	$15.31 - $18.36
Q1 2025	126,647	$1,800	$15.31	$13.24 - $16.74
Q4 2024	132,171	$2,316	$16.66	$15.78 - $17.97
Q3 2024	122,968	$2,164	$15.94	$14.42 - $17.39
Q2 2024	120,196	$2,161	$16.98	$15.92 - $18.92
Q1 2024	99,419	$2,056	$18.07	$16.97 - $19.15
Q4 2023	136,269	$2,653	$15.08	$13.11 - $17.80
Q3 2023	139,867	$2,248	$14.48	$13.29 - $16.13
Q2 2023	144,149	$2,426	$14.42	$13.39 - $15.59
Q1 2023	147,858	$2,438	$14.54	$12.40 - $16.59
Q4 2022	185,544	$2,978	$14.65	$13.12 - $16.04
Q3 2022	187,455	$2,976,785	$14.48	$12.55 - $16.42
Q2 2022	140,555	$2,203,902	$15.78	$12.51 - $17.91
Q1 2022	121,784	$2,366,263	$14.92	$13.25 - $16.76
Q4 2021	118,147	$2,054,576	$13.95	$12.49 - $15.72
Q3 2021	112,719	$1,840,701	$13.41	$12.13 - $14.47
Q2 2021	106,230	$1,815,471	$14.40	$13.59 - $15.31
Q1 2021	88,069	$1,483,963	$12.92	$10.88 - $15.25
Q4 2020	82,759	$1,210,764	$10.70	$8.50 - $13.01
Q3 2020	117,501	$1,267,836	$9.13	$8.30 - $10.32
Q2 2020	115,401	$1,245,177	$9.49	$7.30 - $12.36
Q1 2020	156,785	$1,730,906	$12.27	$6.38 - $15.15
Q4 2019	176,549	$3,274,984	$13.86	$12.95 - $15.19
Q3 2019	83,431	$1,442,522	$13.53	$12.28 - $14.65
Q2 2019	72,963	$1,329,386	$14.76	$13.86 - $15.65
Q1 2019	82,813	$1,565,166	$14.30	$12.56 - $15.76
Q4 2018	91,496	$1,525,238	$14.30	$12.16 - $16.12
Q3 2018	102,596	$2,164,776	$15.99	$15.10 - $16.67
Q2 2018	97,996	$2,064,776	$15.29	$13.58 - $16.82
Q1 2018	92,596	$1,725,989	$14.47	$13.28 - $15.94
Q4 2017	83,696	$1,661,366	$14.34	$13.26 - $15.10
Q3 2017	88,896	$1,643,687	$13.16	$12.49 - $13.70
Q2 2017	88,896	$1,624,130	$13.14	$12.41 - $13.93
Q1 2017	105,496	$1,968,555	$12.94	$12.49 - $14.30
Q4 2016	92,596	$1,744,509	$11.81	$10.26 - $13.63
Q3 2016	140,896	$2,193,751	$11.83	$10.78 - $12.80
Q2 2016	138,696	$2,248,262	$10.71	$9.73 - $11.65
Q1 2016	136,496	$2,279,483	$10.12	$8.18 - $11.60
Q4 2015	47,196	$723,987	$11.03	$10.02 - $11.90
Q3 2015	49,696	$785,694	$12.28	$10.19 - $14.02
Q2 2015	45,796	$908,135	$13.09	$12.54 - $13.55
Q1 2015	45,796	$924,163	$14.35	$12.80 - $15.54
Q4 2014	42,296	$1,005,376	$14.47	$12.68 - $15.61
Q3 2014	36,996	$789,125	$14.03	$13.31 - $14.64
Q2 2014	35,096	$772,463	$13.46	$12.46 - $14.27
Q4 2013	15,996	$310,962	$11.39	$10.48 - $12.12
Q3 2013	16,496	$291,484	$10.87	$10.05 - $11.66
Q2 2013	15,796	$266,479	$10.74	$9.49 - $11.48