HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2025
Shares 2,493 Value ($000) $44 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 6,047 Value ($000) $103 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 6,047 Value ($000) $93 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 6,047 Value ($000) $86 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 6,047 Value ($000) $106 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 6,047 Value ($000) $106 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 6,047 Value ($000) $109 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 6,047 Value ($000) $118 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 6,047 Value ($000) $118 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 6,047 Value ($000) $97 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 5,477 Value ($000) $92 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 5,477 Value ($000) $90 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 7,127 Value ($000) $114 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 200 Value ($000) $3 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 200 Value ($000) $3 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 200 Value ($000) $4 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 200 Value ($000) $3 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 200 Value ($000) $3 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 200 Value ($000) $3 Avg Close $14.40 Range $13.59 - $15.31
Q1 2019
Shares 5,663 Value ($000) $107 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 5,663 Value ($000) $94 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 7,149 Value ($000) $151 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 7,149 Value ($000) $151 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 7,149 Value ($000) $133 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 11,128 Value ($000) $221 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 12,143 Value ($000) $225 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 12,143 Value ($000) $222 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 6,800 Value ($000) $127 Avg Close $12.94 Range $12.49 - $14.30
Q3 2016
Shares 3,742 Value ($000) $58 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 3,536 Value ($000) $57 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 24,851 Value ($000) $415 Avg Close $10.12 Range $8.18 - $11.60