BNP PARIBAS FINANCIAL MARKETS

Holdings History for HOST HOTELS & RESORTS, INC. - Common Stock (HST)

Symbol: HST on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$78,982,806	4,454,755	0		$17.73	Q4 2025
30 Sep 2025	0.03%	0%	$39,713,396	2,333,337	0		$17.02	Q3 2025
30 Jun 2025	0.03%	0%	$35,843,927	2,333,589	0		$15.36	Q2 2025
31 Mar 2025	0.03%	0%	$36,959,713	2,600,965	0		$14.21	Q1 2025
31 Dec 2024	0.01%	0%	$16,751,257	956,122	0		$17.52	Q4 2024
30 Sep 2024	0.01%	0%	$14,135,316	803,143	0		$17.60	Q3 2024
30 Jun 2024	0.02%	0%	$20,221,657	1,124,675	0		$17.98	Q2 2024
31 Mar 2024	0.04%	0%	$30,322,567	1,466,275	0		$20.68	Q1 2024
31 Dec 2023	0.05%	0%	$25,646,234	1,317,218	0		$19.47	Q4 2023
30 Sep 2023	0.01%	0%	$5,517,088	343,316	0		$16.07	Q3 2023
30 Jun 2023	0.02%	0%	$11,461,802	681,034	0		$16.83	Q2 2023
31 Mar 2023	0.02%	0%	$9,723,609	589,667	0		$16.49	Q1 2023
31 Dec 2022	0.04%	0%	$16,944,499	1,055,732	0		$16.05	Q4 2022
30 Sep 2022	0.04%	0%	$16,703,902	1,051,883	0		$15.88	Q3 2022
30 Jun 2022	0.06%	0%	$28,174,044	1,796,814	0		$15.68	Q2 2022
31 Mar 2022	0.05%	0%	$24,659,351	1,269,138	0		$19.43	Q1 2022
31 Dec 2021	0.06%	0%	$26,149,586	1,503,714	0		$17.39	Q4 2021
30 Sep 2021	0.05%	0%	$21,824,147	1,336,445	0		$16.33	Q3 2021
30 Jun 2021	0.07%	0%	$36,215,761	2,119,120	0		$17.09	Q2 2021
31 Mar 2021	0.08%	0%	$35,489,638	2,106,210	0		$16.85	Q1 2021
31 Dec 2020	0.08%	0%	$21,318,441	1,457,173	0		$14.63	Q4 2020
30 Sep 2020	0.04%	0%	$17,698,071	1,640,229	0		$10.79	Q3 2020
30 Jun 2020	0.02%	0%	$6,718,955	622,702	0		$10.79	Q2 2020
31 Mar 2020	0.03%	0%	$11,461,485	1,038,178	0		$11.04	Q1 2020
31 Dec 2019	0.03%	0%	$6,525,909	351,801	0		$18.55	Q4 2019
30 Sep 2019	0.02%	0%	$6,470,039	374,207	0		$17.29	Q3 2019
30 Jun 2019	0.03%	0%	$10,203,327	560,007	0		$18.22	Q2 2019
31 Mar 2019	0.04%	0%	$12,527,298	662,820	0		$18.90	Q1 2019
31 Dec 2018	0.05%	0%	$10,585,450	635,000	0		$16.67	Q4 2018
30 Sep 2018	0.02%	0%	$8,785,681	416,383	0		$21.10	Q3 2018
30 Jun 2018	0.02%	0%	$8,323,662	395,048	0		$21.07	Q2 2018
31 Mar 2018	0.02%	+0.01%	$5,344,610	286,728	+93,555	+48%	$18.64	Q1 2018
31 Dec 2017	0.02%	-0.04%	$3,834,484	193,173	-481,303	-71%	$19.85	Q4 2017
30 Sep 2017	0.03%	+0%	$12,471,061	674,476	+92,697	+16%	$18.49	Q3 2017
30 Jun 2017	0.03%	-0.01%	$10,629,103	581,779	-129,480	-18%	$18.27	Q2 2017
31 Mar 2017	0.04%	+0.03%	$13,272,093	711,259	+583,608	+457%	$18.66	Q1 2017
31 Dec 2016	0.01%	+0%	$2,404,945	127,651	+47,055	+58%	$18.84	Q4 2016
30 Sep 2016	0.01%	-0%	$1,254,880	80,596	-70,381	-47%	$15.57	Q3 2016
30 Jun 2016	0.01%	-0%	$2,447,337	150,977	-55,932	-27%	$16.21	Q2 2016
31 Mar 2016	0.01%	+0.01%	$3,455,380	206,909	+199,017	+2522%	$16.70	Q1 2016
31 Dec 2015	0%	-0%	$121,063	7,892	-330	-4%	$15.34	Q4 2015
30 Sep 2015	0%	-0.01%	$129,990	8,222	-250,612	-97%	$15.81	Q3 2015
30 Jun 2015	0.01%	+0.01%	$5,132,678	258,834	+118,662	+85%	$19.83	Q2 2015
31 Mar 2015	0.01%	-0.02%	$2,828,671	140,172	-306,171	-69%	$20.18	Q1 2015
31 Dec 2014	0.04%	+0.02%	$10,609,574	446,343	+219,943	+97%	$23.77	Q4 2014
30 Sep 2014	0.01%	-0%	$4,829,112	226,400	-18,446	-7.5%	$21.33	Q3 2014
30 Jun 2014	0.02%	-0.01%	$5,389,060	244,846	-101,528	-29%	$22.01	Q2 2014
31 Mar 2014	0.02%	-0.01%	$7,429,720	346,374	-205,237	-37%	$21.45	Q1 2014
31 Dec 2013	0.03%	0%	$10,723,300	551,611	0		$19.44	Q4 2013
31 Dec 2013		0%	$989,722,000	6,538,000	0		$151.38 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.