HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 421,576 Value ($000) $7,475 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 426,563 Value ($000) $7,260 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 467,531 Value ($000) $7,181 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 466,267 Value ($000) $6,626 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 466,779 Value ($000) $8,178 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 478,025 Value ($000) $8,413 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 444,751 Value ($000) $7,997 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 453,288 Value ($000) $9,374 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 456,890 Value ($000) $8,896 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 464,359 Value ($000) $7,462 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 474,150 Value ($000) $7,980 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 481,717 Value ($000) $7,944 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 478,882 Value ($000) $7,686 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 528,735 Value ($000) $8,396 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 522,327 Value ($000) $8,189 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 520,848 Value ($000) $10,119 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 517,363 Value ($000) $8,997 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 529,077 Value ($000) $8,639 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 545,251 Value ($000) $9,318 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 570,550 Value ($000) $9,614 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 608,988 Value ($000) $8,885 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 649,166 Value ($000) $7,005 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 692,643 Value ($000) $7,473 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 711,556 Value ($000) $7,856 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 604,020 Value ($000) $11,205 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 614,261 Value ($000) $10,620 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 623,187 Value ($000) $11,354 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 622,203 Value ($000) $11,966 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 615,261 Value ($000) $10,257 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 613,516 Value ($000) $12,946 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 628,294 Value ($000) $13,238 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 625,087 Value ($000) $11,651 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 647,653 Value ($000) $12,856 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 652,007 Value ($000) $12,056 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 643,130 Value ($000) $11,750 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 643,145 Value ($000) $12,001 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 624,110 Value ($000) $11,758 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 625,605 Value ($000) $9,740 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 650,123 Value ($000) $10,539 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 645,757 Value ($000) $10,785 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 631,301 Value ($000) $9,684 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 625,812 Value ($000) $9,894 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 606,056 Value ($000) $12,018 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 598,252 Value ($000) $12,072 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 577,588 Value ($000) $13,729 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 583,433 Value ($000) $12,445 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 548,692 Value ($000) $12,077 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 559,668 Value ($000) $11,328 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 558,945 Value ($000) $10,866 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 547,433 Value ($000) $9,673 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 530,895 Value ($000) $8,957 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,576	$7,475	$16.93	$15.31 - $18.36
Q3 2025	426,563	$7,260	$16.09	$14.66 - $17.36
Q2 2025	467,531	$7,181	$14.18	$11.70 - $15.61
Q1 2025	466,267	$6,626	$15.31	$13.24 - $16.74
Q4 2024	466,779	$8,178	$16.66	$15.78 - $17.97
Q3 2024	478,025	$8,413	$15.94	$14.42 - $17.39
Q2 2024	444,751	$7,997	$16.98	$15.92 - $18.92
Q1 2024	453,288	$9,374	$18.07	$16.97 - $19.15
Q4 2023	456,890	$8,896	$15.08	$13.11 - $17.80
Q3 2023	464,359	$7,462	$14.48	$13.29 - $16.13
Q2 2023	474,150	$7,980	$14.42	$13.39 - $15.59
Q1 2023	481,717	$7,944	$14.54	$12.40 - $16.59
Q4 2022	478,882	$7,686	$14.65	$13.12 - $16.04
Q3 2022	528,735	$8,396	$14.48	$12.55 - $16.42
Q2 2022	522,327	$8,189	$15.78	$12.51 - $17.91
Q1 2022	520,848	$10,119	$14.92	$13.25 - $16.76
Q4 2021	517,363	$8,997	$13.95	$12.49 - $15.72
Q3 2021	529,077	$8,639	$13.41	$12.13 - $14.47
Q2 2021	545,251	$9,318	$14.40	$13.59 - $15.31
Q1 2021	570,550	$9,614	$12.92	$10.88 - $15.25
Q4 2020	608,988	$8,885	$10.70	$8.50 - $13.01
Q3 2020	649,166	$7,005	$9.13	$8.30 - $10.32
Q2 2020	692,643	$7,473	$9.49	$7.30 - $12.36
Q1 2020	711,556	$7,856	$12.27	$6.38 - $15.15
Q4 2019	604,020	$11,205	$13.86	$12.95 - $15.19
Q3 2019	614,261	$10,620	$13.53	$12.28 - $14.65
Q2 2019	623,187	$11,354	$14.76	$13.86 - $15.65
Q1 2019	622,203	$11,966	$14.30	$12.56 - $15.76
Q4 2018	615,261	$10,257	$14.30	$12.16 - $16.12
Q3 2018	613,516	$12,946	$15.99	$15.10 - $16.67
Q2 2018	628,294	$13,238	$15.29	$13.58 - $16.82
Q1 2018	625,087	$11,651	$14.47	$13.28 - $15.94
Q4 2017	647,653	$12,856	$14.34	$13.26 - $15.10
Q3 2017	652,007	$12,056	$13.16	$12.49 - $13.70
Q2 2017	643,130	$11,750	$13.14	$12.41 - $13.93
Q1 2017	643,145	$12,001	$12.94	$12.49 - $14.30
Q4 2016	624,110	$11,758	$11.81	$10.26 - $13.63
Q3 2016	625,605	$9,740	$11.83	$10.78 - $12.80
Q2 2016	650,123	$10,539	$10.71	$9.73 - $11.65
Q1 2016	645,757	$10,785	$10.12	$8.18 - $11.60
Q4 2015	631,301	$9,684	$11.03	$10.02 - $11.90
Q3 2015	625,812	$9,894	$12.28	$10.19 - $14.02
Q2 2015	606,056	$12,018	$13.09	$12.54 - $13.55
Q1 2015	598,252	$12,072	$14.35	$12.80 - $15.54
Q4 2014	577,588	$13,729	$14.47	$12.68 - $15.61
Q3 2014	583,433	$12,445	$14.03	$13.31 - $14.64
Q2 2014	548,692	$12,077	$13.46	$12.46 - $14.27
Q1 2014	559,668	$11,328	$12.03	$11.09 - $12.81
Q4 2013	558,945	$10,866	$11.39	$10.48 - $12.12
Q3 2013	547,433	$9,673	$10.87	$10.05 - $11.66
Q2 2013	530,895	$8,957	$10.74	$9.49 - $11.48