HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 359,216 Value ($000) $6,369 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 546,776 Value ($000) $9,306 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 602,610 Value ($000) $9,256 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 489,383 Value ($000) $6,954 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 489,383 Value ($000) $8,574 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 351,219 Value ($000) $6,181 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 594,786 Value ($000) $10,694 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 495,864 Value ($000) $10 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 662,269 Value ($000) $13 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 411,157 Value ($000) $7 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 690,018 Value ($000) $12 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 349,425 Value ($000) $6 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 237,549 Value ($000) $4 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 302,058 Value ($000) $4,797 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 371,917 Value ($000) $5,832 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 291,920 Value ($000) $5,672 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 259,187 Value ($000) $4,507 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 219,833 Value ($000) $3,590 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 219,833 Value ($000) $3,757 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 224,907 Value ($000) $3,790 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 230,163 Value ($000) $3,367 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 122,460 Value ($000) $1,321 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 63,452 Value ($000) $685 Avg Close $9.49 Range $7.30 - $12.36

Q4 2019

Shares 31,299 Value ($000) $581 Avg Close $13.86 Range $12.95 - $15.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,216	$6,369	$16.93	$15.31 - $18.36
Q3 2025	546,776	$9,306	$16.09	$14.66 - $17.36
Q2 2025	602,610	$9,256	$14.18	$11.70 - $15.61
Q1 2025	489,383	$6,954	$15.31	$13.24 - $16.74
Q4 2024	489,383	$8,574	$16.66	$15.78 - $17.97
Q3 2024	351,219	$6,181	$15.94	$14.42 - $17.39
Q2 2024	594,786	$10,694	$16.98	$15.92 - $18.92
Q1 2024	495,864	$10	$18.07	$16.97 - $19.15
Q4 2023	662,269	$13	$15.08	$13.11 - $17.80
Q3 2023	411,157	$7	$14.48	$13.29 - $16.13
Q2 2023	690,018	$12	$14.42	$13.39 - $15.59
Q1 2023	349,425	$6	$14.54	$12.40 - $16.59
Q4 2022	237,549	$4	$14.65	$13.12 - $16.04
Q3 2022	302,058	$4,797	$14.48	$12.55 - $16.42
Q2 2022	371,917	$5,832	$15.78	$12.51 - $17.91
Q1 2022	291,920	$5,672	$14.92	$13.25 - $16.76
Q4 2021	259,187	$4,507	$13.95	$12.49 - $15.72
Q3 2021	219,833	$3,590	$13.41	$12.13 - $14.47
Q2 2021	219,833	$3,757	$14.40	$13.59 - $15.31
Q1 2021	224,907	$3,790	$12.92	$10.88 - $15.25
Q4 2020	230,163	$3,367	$10.70	$8.50 - $13.01
Q3 2020	122,460	$1,321	$9.13	$8.30 - $10.32
Q2 2020	63,452	$685	$9.49	$7.30 - $12.36
Q4 2019	31,299	$581	$13.86	$12.95 - $15.19