HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 400,727 Value ($000) $7,105 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 393,619 Value ($000) $6,699 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 186,599 Value ($000) $2,866 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 186,599 Value ($000) $2,652 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 500,362 Value ($000) $8,766 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 491,334 Value ($000) $8,647 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 504,632 Value ($000) $9,073 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 341,128 Value ($000) $7,055 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 337,017 Value ($000) $6,562 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 279,681 Value ($000) $4,494 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 278,966 Value ($000) $4,695 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 275,896 Value ($000) $4,550 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 274,179 Value ($000) $4,401 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 305,987 Value ($000) $4,859 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 305,075 Value ($000) $4,784 Avg Close $15.78 Range $12.51 - $17.91