HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 287,318 Value ($000) $5 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 308,309 Value ($000) $5 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 320,323 Value ($000) $5 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 318,924 Value ($000) $5 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 314,635 Value ($000) $6 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 313,245 Value ($000) $6 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 311,815 Value ($000) $6 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 320,916 Value ($000) $7 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 332,469 Value ($000) $6 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 329,429 Value ($000) $5 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 328,206 Value ($000) $6 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 319,411 Value ($000) $5 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 317,461 Value ($000) $5 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 354,711 Value ($000) $5,633 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 378,461 Value ($000) $5,934 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 339,494 Value ($000) $6,596 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 287,319 Value ($000) $4,996 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 304,309 Value ($000) $4,969 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 293,100 Value ($000) $5,009 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 327,390 Value ($000) $5,517 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 313,910 Value ($000) $4,593 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 267,040 Value ($000) $2,881 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 267,500 Value ($000) $2,886 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 304,680 Value ($000) $3,364 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 182,570 Value ($000) $3,387 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 184,440 Value ($000) $3,189 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 372,911 Value ($000) $6,794 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 372,751 Value ($000) $7,045 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 368,997 Value ($000) $6,151 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 362,335 Value ($000) $7,645 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 232,134 Value ($000) $4,891 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 141,796 Value ($000) $2,643 Avg Close $14.47 Range $13.28 - $15.94