HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 244,037 Value ($000) $4,522 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 246,107 Value ($000) $4,189 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 152,827 Value ($000) $2,347 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 156,445 Value ($000) $2,223 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 161,282 Value ($000) $2,826 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 168,283 Value ($000) $2,962 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 277,473 Value ($000) $4,989 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 522,098 Value ($000) $10,797 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 182,452 Value ($000) $3,552 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 236,178 Value ($000) $3,795 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 109,056 Value ($000) $1,835 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 109,056 Value ($000) $1,798 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 105,478 Value ($000) $2 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 253,936 Value ($000) $4 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 253,936 Value ($000) $3,982 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 658,967 Value ($000) $12,804 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 117,499 Value ($000) $2,043 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 119,303 Value ($000) $1,949 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 125,767 Value ($000) $2,149 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 125,424 Value ($000) $2,113 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 126,585 Value ($000) $1,852 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 142,411 Value ($000) $1,537 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 144,944 Value ($000) $1,564 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 168,616 Value ($000) $1,862 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 170,858 Value ($000) $3,169 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 181,145 Value ($000) $3,132 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 395,727 Value ($000) $7,211 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 410,280 Value ($000) $7,755 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 192,300 Value ($000) $3,206 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 283,703 Value ($000) $5,986 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 290,270 Value ($000) $6,116 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 240,206 Value ($000) $4,478 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 191,448 Value ($000) $3,800 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 201,287 Value ($000) $3,722 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 202,328 Value ($000) $3,697 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 202,006 Value ($000) $3,769 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 230,224 Value ($000) $4,337 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 244,158 Value ($000) $3,802 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 317,842 Value ($000) $5,153 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 115,207 Value ($000) $1,924 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 104,949 Value ($000) $1,610 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 115,330 Value ($000) $1,823 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 119,330 Value ($000) $2,366 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 518,667 Value ($000) $10,467 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 1,081,953 Value ($000) $25,718 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 541,330 Value ($000) $11,547 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 557,530 Value ($000) $12,271 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 570,830 Value ($000) $11,553 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 575,230 Value ($000) $11,183 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 753,230 Value ($000) $13,309 Avg Close $10.87 Range $10.05 - $11.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,037	$4,522	$16.93	$15.31 - $18.36
Q3 2025	246,107	$4,189	$16.09	$14.66 - $17.36
Q2 2025	152,827	$2,347	$14.18	$11.70 - $15.61
Q1 2025	156,445	$2,223	$15.31	$13.24 - $16.74
Q4 2024	161,282	$2,826	$16.66	$15.78 - $17.97
Q3 2024	168,283	$2,962	$15.94	$14.42 - $17.39
Q2 2024	277,473	$4,989	$16.98	$15.92 - $18.92
Q1 2024	522,098	$10,797	$18.07	$16.97 - $19.15
Q4 2023	182,452	$3,552	$15.08	$13.11 - $17.80
Q3 2023	236,178	$3,795	$14.48	$13.29 - $16.13
Q2 2023	109,056	$1,835	$14.42	$13.39 - $15.59
Q1 2023	109,056	$1,798	$14.54	$12.40 - $16.59
Q4 2022	105,478	$2	$14.65	$13.12 - $16.04
Q3 2022	253,936	$4	$14.48	$12.55 - $16.42
Q2 2022	253,936	$3,982	$15.78	$12.51 - $17.91
Q1 2022	658,967	$12,804	$14.92	$13.25 - $16.76
Q4 2021	117,499	$2,043	$13.95	$12.49 - $15.72
Q3 2021	119,303	$1,949	$13.41	$12.13 - $14.47
Q2 2021	125,767	$2,149	$14.40	$13.59 - $15.31
Q1 2021	125,424	$2,113	$12.92	$10.88 - $15.25
Q4 2020	126,585	$1,852	$10.70	$8.50 - $13.01
Q3 2020	142,411	$1,537	$9.13	$8.30 - $10.32
Q2 2020	144,944	$1,564	$9.49	$7.30 - $12.36
Q1 2020	168,616	$1,862	$12.27	$6.38 - $15.15
Q4 2019	170,858	$3,169	$13.86	$12.95 - $15.19
Q3 2019	181,145	$3,132	$13.53	$12.28 - $14.65
Q2 2019	395,727	$7,211	$14.76	$13.86 - $15.65
Q1 2019	410,280	$7,755	$14.30	$12.56 - $15.76
Q4 2018	192,300	$3,206	$14.30	$12.16 - $16.12
Q3 2018	283,703	$5,986	$15.99	$15.10 - $16.67
Q2 2018	290,270	$6,116	$15.29	$13.58 - $16.82
Q1 2018	240,206	$4,478	$14.47	$13.28 - $15.94
Q4 2017	191,448	$3,800	$14.34	$13.26 - $15.10
Q3 2017	201,287	$3,722	$13.16	$12.49 - $13.70
Q2 2017	202,328	$3,697	$13.14	$12.41 - $13.93
Q1 2017	202,006	$3,769	$12.94	$12.49 - $14.30
Q4 2016	230,224	$4,337	$11.81	$10.26 - $13.63
Q3 2016	244,158	$3,802	$11.83	$10.78 - $12.80
Q2 2016	317,842	$5,153	$10.71	$9.73 - $11.65
Q1 2016	115,207	$1,924	$10.12	$8.18 - $11.60
Q4 2015	104,949	$1,610	$11.03	$10.02 - $11.90
Q3 2015	115,330	$1,823	$12.28	$10.19 - $14.02
Q2 2015	119,330	$2,366	$13.09	$12.54 - $13.55
Q1 2015	518,667	$10,467	$14.35	$12.80 - $15.54
Q4 2014	1,081,953	$25,718	$14.47	$12.68 - $15.61
Q3 2014	541,330	$11,547	$14.03	$13.31 - $14.64
Q2 2014	557,530	$12,271	$13.46	$12.46 - $14.27
Q1 2014	570,830	$11,553	$12.03	$11.09 - $12.81
Q4 2013	575,230	$11,183	$11.39	$10.48 - $12.12
Q3 2013	753,230	$13,309	$10.87	$10.05 - $11.66