HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 28,760 Value ($000) $510 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 16,683 Value ($000) $284 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 22,226 Value ($000) $341 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 54,940 Value ($000) $781 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 73,396 Value ($000) $1,286 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 90,010 Value ($000) $1,584 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 73,342 Value ($000) $1,319 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 88,564 Value ($000) $1,832 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 87,660 Value ($000) $1,707 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 39,514 Value ($000) $635 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 33,882 Value ($000) $570 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 31,951 Value ($000) $527 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 46,199 Value ($000) $742 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 18,528 Value ($000) $294 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 21,811 Value ($000) $343 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 45,996 Value ($000) $894 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 61,741 Value ($000) $1,080 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 75,320 Value ($000) $1,229 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 67,123 Value ($000) $1,148 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 130,887 Value ($000) $2,206 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 118,004 Value ($000) $1,726 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 90,724 Value ($000) $979 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 105,449 Value ($000) $1,138 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 42,550 Value ($000) $469 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 109,802 Value ($000) $2,036 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 146,506 Value ($000) $2,533 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 142,778 Value ($000) $2,602 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 140,676 Value ($000) $2,659 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 159,671 Value ($000) $2,660 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 650,770 Value ($000) $13,732 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 81,431 Value ($000) $1,716 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 93,598 Value ($000) $1,745 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 116,364 Value ($000) $2,310 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 128,584 Value ($000) $2,377 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 167,281 Value ($000) $3,056 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 169,151 Value ($000) $3,156 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 16,370 Value ($000) $308 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 15,070 Value ($000) $235 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 14,950 Value ($000) $242 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 14,030 Value ($000) $234 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 13,840 Value ($000) $212 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 551,020 Value ($000) $8,712 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 413,520 Value ($000) $8,200 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 12,630 Value ($000) $255 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 13,030 Value ($000) $310 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 11,798 Value ($000) $252 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 11,559 Value ($000) $254 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 11,297 Value ($000) $229 Avg Close $12.03 Range $11.09 - $12.81

Q2 2013

Shares 10,969 Value ($000) $185 Avg Close $10.74 Range $9.49 - $11.48

Q1 2013

Shares 10,847 Value ($000) $189 Avg Close $10.21 Range $9.62 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,760	$510	$16.93	$15.31 - $18.36
Q3 2025	16,683	$284	$16.09	$14.66 - $17.36
Q2 2025	22,226	$341	$14.18	$11.70 - $15.61
Q1 2025	54,940	$781	$15.31	$13.24 - $16.74
Q4 2024	73,396	$1,286	$16.66	$15.78 - $17.97
Q3 2024	90,010	$1,584	$15.94	$14.42 - $17.39
Q2 2024	73,342	$1,319	$16.98	$15.92 - $18.92
Q1 2024	88,564	$1,832	$18.07	$16.97 - $19.15
Q4 2023	87,660	$1,707	$15.08	$13.11 - $17.80
Q3 2023	39,514	$635	$14.48	$13.29 - $16.13
Q2 2023	33,882	$570	$14.42	$13.39 - $15.59
Q1 2023	31,951	$527	$14.54	$12.40 - $16.59
Q4 2022	46,199	$742	$14.65	$13.12 - $16.04
Q3 2022	18,528	$294	$14.48	$12.55 - $16.42
Q2 2022	21,811	$343	$15.78	$12.51 - $17.91
Q1 2022	45,996	$894	$14.92	$13.25 - $16.76
Q4 2021	61,741	$1,080	$13.95	$12.49 - $15.72
Q3 2021	75,320	$1,229	$13.41	$12.13 - $14.47
Q2 2021	67,123	$1,148	$14.40	$13.59 - $15.31
Q1 2021	130,887	$2,206	$12.92	$10.88 - $15.25
Q4 2020	118,004	$1,726	$10.70	$8.50 - $13.01
Q3 2020	90,724	$979	$9.13	$8.30 - $10.32
Q2 2020	105,449	$1,138	$9.49	$7.30 - $12.36
Q1 2020	42,550	$469	$12.27	$6.38 - $15.15
Q4 2019	109,802	$2,036	$13.86	$12.95 - $15.19
Q3 2019	146,506	$2,533	$13.53	$12.28 - $14.65
Q2 2019	142,778	$2,602	$14.76	$13.86 - $15.65
Q1 2019	140,676	$2,659	$14.30	$12.56 - $15.76
Q4 2018	159,671	$2,660	$14.30	$12.16 - $16.12
Q3 2018	650,770	$13,732	$15.99	$15.10 - $16.67
Q2 2018	81,431	$1,716	$15.29	$13.58 - $16.82
Q1 2018	93,598	$1,745	$14.47	$13.28 - $15.94
Q4 2017	116,364	$2,310	$14.34	$13.26 - $15.10
Q3 2017	128,584	$2,377	$13.16	$12.49 - $13.70
Q2 2017	167,281	$3,056	$13.14	$12.41 - $13.93
Q1 2017	169,151	$3,156	$12.94	$12.49 - $14.30
Q4 2016	16,370	$308	$11.81	$10.26 - $13.63
Q3 2016	15,070	$235	$11.83	$10.78 - $12.80
Q2 2016	14,950	$242	$10.71	$9.73 - $11.65
Q1 2016	14,030	$234	$10.12	$8.18 - $11.60
Q4 2015	13,840	$212	$11.03	$10.02 - $11.90
Q3 2015	551,020	$8,712	$12.28	$10.19 - $14.02
Q2 2015	413,520	$8,200	$13.09	$12.54 - $13.55
Q1 2015	12,630	$255	$14.35	$12.80 - $15.54
Q4 2014	13,030	$310	$14.47	$12.68 - $15.61
Q3 2014	11,798	$252	$14.03	$13.31 - $14.64
Q2 2014	11,559	$254	$13.46	$12.46 - $14.27
Q1 2014	11,297	$229	$12.03	$11.09 - $12.81
Q2 2013	10,969	$185	$10.74	$9.49 - $11.48
Q1 2013	10,847	$189	$10.21	$9.62 - $10.73