HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 23,424 Value ($000) $415 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 42,382 Value ($000) $726 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 35,030 Value ($000) $525 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 20,480 Value ($000) $291 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 27,250 Value ($000) $478 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 37,242 Value ($000) $657 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 37,169 Value ($000) $670 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 66,823 Value ($000) $1,383 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 128,334 Value ($000) $2,501 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 172,605 Value ($000) $2,774 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 210,449 Value ($000) $3,546 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 106,307 Value ($000) $1,752 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 94,358 Value ($000) $1,516 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 98,782 Value ($000) $1,569 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 96,340 Value ($000) $1,510 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 70,891 Value ($000) $1,342 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 59,714 Value ($000) $1,039 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 59,375 Value ($000) $971 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 67,463 Value ($000) $1,155 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 67,650 Value ($000) $1,140 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 65,749 Value ($000) $961 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 93,988 Value ($000) $1,015 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 113,182 Value ($000) $1,223 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 110,605 Value ($000) $1,138 Avg Close $12.27 Range $6.38 - $15.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,424	$415	$16.93	$15.31 - $18.36
Q3 2025	42,382	$726	$16.09	$14.66 - $17.36
Q2 2025	35,030	$525	$14.18	$11.70 - $15.61
Q1 2025	20,480	$291	$15.31	$13.24 - $16.74
Q4 2024	27,250	$478	$16.66	$15.78 - $17.97
Q3 2024	37,242	$657	$15.94	$14.42 - $17.39
Q2 2024	37,169	$670	$16.98	$15.92 - $18.92
Q1 2024	66,823	$1,383	$18.07	$16.97 - $19.15
Q4 2023	128,334	$2,501	$15.08	$13.11 - $17.80
Q3 2023	172,605	$2,774	$14.48	$13.29 - $16.13
Q2 2023	210,449	$3,546	$14.42	$13.39 - $15.59
Q1 2023	106,307	$1,752	$14.54	$12.40 - $16.59
Q4 2022	94,358	$1,516	$14.65	$13.12 - $16.04
Q3 2022	98,782	$1,569	$14.48	$12.55 - $16.42
Q2 2022	96,340	$1,510	$15.78	$12.51 - $17.91
Q1 2022	70,891	$1,342	$14.92	$13.25 - $16.76
Q4 2021	59,714	$1,039	$13.95	$12.49 - $15.72
Q3 2021	59,375	$971	$13.41	$12.13 - $14.47
Q2 2021	67,463	$1,155	$14.40	$13.59 - $15.31
Q1 2021	67,650	$1,140	$12.92	$10.88 - $15.25
Q4 2020	65,749	$961	$10.70	$8.50 - $13.01
Q3 2020	93,988	$1,015	$9.13	$8.30 - $10.32
Q2 2020	113,182	$1,223	$9.49	$7.30 - $12.36
Q1 2020	110,605	$1,138	$12.27	$6.38 - $15.15