HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 52,946 Value ($000) $939 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 97,445 Value ($000) $1,659 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 202,816 Value ($000) $3,115 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 73,791 Value ($000) $1,049 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 69,101 Value ($000) $1,209 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 13,291 Value ($000) $234 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 185,777 Value ($000) $3,340 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 243,413 Value ($000) $5,034 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 358,296 Value ($000) $6,978 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 24,734 Value ($000) $397 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 266,367 Value ($000) $4,483 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 29,352 Value ($000) $485 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 353,458 Value ($000) $5,675 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 371,596 Value ($000) $5,901 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 177,811 Value ($000) $2,789 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 225,516 Value ($000) $4,382 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 237,864 Value ($000) $4,136 Avg Close $13.95 Range $12.49 - $15.72

Q2 2021

Shares 278,680 Value ($000) $4,763 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 284,910 Value ($000) $4,801 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 284,910 Value ($000) $4,168 Avg Close $10.70 Range $8.50 - $13.01

Q2 2020

Shares 22,241 Value ($000) $240 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 29,450 Value ($000) $325 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 19,266 Value ($000) $358 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 118,650 Value ($000) $2,052 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 39,488 Value ($000) $718 Avg Close $14.76 Range $13.86 - $15.65

Q3 2018

Shares 113,804 Value ($000) $2,402 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 113,804 Value ($000) $2,400 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 118,853 Value ($000) $2,215 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 142,660 Value ($000) $2,834 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 69,117 Value ($000) $1,276 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 87,869 Value ($000) $1,604 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 65,089 Value ($000) $1,215 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 65,711 Value ($000) $1,237 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 53,367 Value ($000) $829 Avg Close $11.83 Range $10.78 - $12.80

Q4 2015

Shares 13,006 Value ($000) $200 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 21,755 Value ($000) $344 Avg Close $12.28 Range $10.19 - $14.02

Q1 2015

Shares 10,808 Value ($000) $218 Avg Close $14.35 Range $12.80 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,946	$939	$16.93	$15.31 - $18.36
Q3 2025	97,445	$1,659	$16.09	$14.66 - $17.36
Q2 2025	202,816	$3,115	$14.18	$11.70 - $15.61
Q1 2025	73,791	$1,049	$15.31	$13.24 - $16.74
Q4 2024	69,101	$1,209	$16.66	$15.78 - $17.97
Q3 2024	13,291	$234	$15.94	$14.42 - $17.39
Q2 2024	185,777	$3,340	$16.98	$15.92 - $18.92
Q1 2024	243,413	$5,034	$18.07	$16.97 - $19.15
Q4 2023	358,296	$6,978	$15.08	$13.11 - $17.80
Q3 2023	24,734	$397	$14.48	$13.29 - $16.13
Q2 2023	266,367	$4,483	$14.42	$13.39 - $15.59
Q1 2023	29,352	$485	$14.54	$12.40 - $16.59
Q4 2022	353,458	$5,675	$14.65	$13.12 - $16.04
Q3 2022	371,596	$5,901	$14.48	$12.55 - $16.42
Q2 2022	177,811	$2,789	$15.78	$12.51 - $17.91
Q1 2022	225,516	$4,382	$14.92	$13.25 - $16.76
Q4 2021	237,864	$4,136	$13.95	$12.49 - $15.72
Q2 2021	278,680	$4,763	$14.40	$13.59 - $15.31
Q1 2021	284,910	$4,801	$12.92	$10.88 - $15.25
Q4 2020	284,910	$4,168	$10.70	$8.50 - $13.01
Q2 2020	22,241	$240	$9.49	$7.30 - $12.36
Q1 2020	29,450	$325	$12.27	$6.38 - $15.15
Q4 2019	19,266	$358	$13.86	$12.95 - $15.19
Q3 2019	118,650	$2,052	$13.53	$12.28 - $14.65
Q2 2019	39,488	$718	$14.76	$13.86 - $15.65
Q3 2018	113,804	$2,402	$15.99	$15.10 - $16.67
Q2 2018	113,804	$2,400	$15.29	$13.58 - $16.82
Q1 2018	118,853	$2,215	$14.47	$13.28 - $15.94
Q4 2017	142,660	$2,834	$14.34	$13.26 - $15.10
Q3 2017	69,117	$1,276	$13.16	$12.49 - $13.70
Q2 2017	87,869	$1,604	$13.14	$12.41 - $13.93
Q1 2017	65,089	$1,215	$12.94	$12.49 - $14.30
Q4 2016	65,711	$1,237	$11.81	$10.26 - $13.63
Q3 2016	53,367	$829	$11.83	$10.78 - $12.80
Q4 2015	13,006	$200	$11.03	$10.02 - $11.90
Q3 2015	21,755	$344	$12.28	$10.19 - $14.02
Q1 2015	10,808	$218	$14.35	$12.80 - $15.54