HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 319,106 Value ($000) $5,658 Avg Close $16.93 Range $15.31 - $18.36

Q2 2025

Shares 11,434 Value ($000) $176 Avg Close $14.18 Range $11.70 - $15.61

Q2 2024

Shares 484,471 Value ($000) $8,711 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 345,298 Value ($000) $7,141 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 183,047 Value ($000) $3,564 Avg Close $15.08 Range $13.11 - $17.80

Q2 2023

Shares 231,143 Value ($000) $3,890 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 1,083,976 Value ($000) $17,875 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 1,258,311 Value ($000) $20,196 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 1,156,173 Value ($000) $18,360 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 275,330 Value ($000) $4,317 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 884,175 Value ($000) $17,180 Avg Close $14.92 Range $13.25 - $16.76

Q3 2021

Shares 693,443 Value ($000) $11,324 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 314,368 Value ($000) $5,373 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 331,019 Value ($000) $5,578 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 257,349 Value ($000) $3,765 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 225,264 Value ($000) $2,431 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 59,511 Value ($000) $642 Avg Close $9.49 Range $7.30 - $12.36

Q2 2018

Shares 280,258 Value ($000) $5,905 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 578,883 Value ($000) $10,790 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 450,631 Value ($000) $8,945 Avg Close $14.34 Range $13.26 - $15.10

Q1 2017

Shares 198,971 Value ($000) $3,713 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 382,973 Value ($000) $7,215 Avg Close $11.81 Range $10.26 - $13.63

Q3 2015

Shares 101,300 Value ($000) $1,602 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 83,390 Value ($000) $1,654 Avg Close $13.09 Range $12.54 - $13.55

Q4 2014

Shares 22,700 Value ($000) $540 Avg Close $14.47 Range $12.68 - $15.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,106	$5,658	$16.93	$15.31 - $18.36
Q2 2025	11,434	$176	$14.18	$11.70 - $15.61
Q2 2024	484,471	$8,711	$16.98	$15.92 - $18.92
Q1 2024	345,298	$7,141	$18.07	$16.97 - $19.15
Q4 2023	183,047	$3,564	$15.08	$13.11 - $17.80
Q2 2023	231,143	$3,890	$14.42	$13.39 - $15.59
Q1 2023	1,083,976	$17,875	$14.54	$12.40 - $16.59
Q4 2022	1,258,311	$20,196	$14.65	$13.12 - $16.04
Q3 2022	1,156,173	$18,360	$14.48	$12.55 - $16.42
Q2 2022	275,330	$4,317	$15.78	$12.51 - $17.91
Q1 2022	884,175	$17,180	$14.92	$13.25 - $16.76
Q3 2021	693,443	$11,324	$13.41	$12.13 - $14.47
Q2 2021	314,368	$5,373	$14.40	$13.59 - $15.31
Q1 2021	331,019	$5,578	$12.92	$10.88 - $15.25
Q4 2020	257,349	$3,765	$10.70	$8.50 - $13.01
Q3 2020	225,264	$2,431	$9.13	$8.30 - $10.32
Q2 2020	59,511	$642	$9.49	$7.30 - $12.36
Q2 2018	280,258	$5,905	$15.29	$13.58 - $16.82
Q1 2018	578,883	$10,790	$14.47	$13.28 - $15.94
Q4 2017	450,631	$8,945	$14.34	$13.26 - $15.10
Q1 2017	198,971	$3,713	$12.94	$12.49 - $14.30
Q4 2016	382,973	$7,215	$11.81	$10.26 - $13.63
Q3 2015	101,300	$1,602	$12.28	$10.19 - $14.02
Q2 2015	83,390	$1,654	$13.09	$12.54 - $13.55
Q4 2014	22,700	$540	$14.47	$12.68 - $15.61