HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2025

Shares 1,270,453 Value ($000) $18,053 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 1,355,245 Value ($000) $23,744 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 1,532,926 Value ($000) $26,979 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 1,344,493 Value ($000) $24,174 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 1,081,054 Value ($000) $22,356 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 1,675,021 Value ($000) $32,613 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 1,247,468 Value ($000) $20,047 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 1,390,532 Value ($000) $23,403 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 11,160 Value ($000) $0 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 1,276,868 Value ($000) $20 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 2,931,405 Value ($000) $46,551 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 1,982,488 Value ($000) $31,085 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 27,361 Value ($000) $532 Avg Close $14.92 Range $13.25 - $16.76

Q2 2021

Shares 81,938 Value ($000) $1,400 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 23,146 Value ($000) $390 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 23,146 Value ($000) $339 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 23,146 Value ($000) $250 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 209,303 Value ($000) $2,258 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 235,634 Value ($000) $2,601 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 190,646 Value ($000) $3,536 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 202,210 Value ($000) $3,496 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 193,246 Value ($000) $3,521 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 167,617 Value ($000) $3,168 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 139,653 Value ($000) $2,328 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 98,739 Value ($000) $2,083 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 95,433 Value ($000) $2,011 Avg Close $15.29 Range $13.58 - $16.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,270,453	$18,053	$15.31	$13.24 - $16.74
Q4 2024	1,355,245	$23,744	$16.66	$15.78 - $17.97
Q3 2024	1,532,926	$26,979	$15.94	$14.42 - $17.39
Q2 2024	1,344,493	$24,174	$16.98	$15.92 - $18.92
Q1 2024	1,081,054	$22,356	$18.07	$16.97 - $19.15
Q4 2023	1,675,021	$32,613	$15.08	$13.11 - $17.80
Q3 2023	1,247,468	$20,047	$14.48	$13.29 - $16.13
Q2 2023	1,390,532	$23,403	$14.42	$13.39 - $15.59
Q1 2023	11,160	$0	$14.54	$12.40 - $16.59
Q4 2022	1,276,868	$20	$14.65	$13.12 - $16.04
Q3 2022	2,931,405	$46,551	$14.48	$12.55 - $16.42
Q2 2022	1,982,488	$31,085	$15.78	$12.51 - $17.91
Q1 2022	27,361	$532	$14.92	$13.25 - $16.76
Q2 2021	81,938	$1,400	$14.40	$13.59 - $15.31
Q1 2021	23,146	$390	$12.92	$10.88 - $15.25
Q4 2020	23,146	$339	$10.70	$8.50 - $13.01
Q3 2020	23,146	$250	$9.13	$8.30 - $10.32
Q2 2020	209,303	$2,258	$9.49	$7.30 - $12.36
Q1 2020	235,634	$2,601	$12.27	$6.38 - $15.15
Q4 2019	190,646	$3,536	$13.86	$12.95 - $15.19
Q3 2019	202,210	$3,496	$13.53	$12.28 - $14.65
Q2 2019	193,246	$3,521	$14.76	$13.86 - $15.65
Q1 2019	167,617	$3,168	$14.30	$12.56 - $15.76
Q4 2018	139,653	$2,328	$14.30	$12.16 - $16.12
Q3 2018	98,739	$2,083	$15.99	$15.10 - $16.67
Q2 2018	95,433	$2,011	$15.29	$13.58 - $16.82