HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 543,533 Value ($000) $9,637 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 511,845 Value ($000) $8,712 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 478,222 Value ($000) $7,345 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 513,510 Value ($000) $7,297 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 741,276 Value ($000) $12,987 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 750,002 Value ($000) $13,598 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 772,689 Value ($000) $13,993 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 697,909 Value ($000) $14,433 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 639,903 Value ($000) $12,830 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 545,619 Value ($000) $9,063 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 527,253 Value ($000) $9,074 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 492,688 Value ($000) $8,129 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 549,283 Value ($000) $8,821 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 444,095 Value ($000) $7,900 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 385,529 Value ($000) $6,333 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 351,685 Value ($000) $7,013 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 1,124,890 Value ($000) $19,753 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 1,071,659 Value ($000) $18,015 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 847,395 Value ($000) $14,931 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 733,304 Value ($000) $12,862 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 867,959 Value ($000) $12,473 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 614,699 Value ($000) $6,946 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 601,850 Value ($000) $6,325 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 1,137,165 Value ($000) $10,860 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 3,402,488 Value ($000) $63,116 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 4,725,239 Value ($000) $81,699 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 9,517,125 Value ($000) $173,401 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 8,816,437 Value ($000) $166,631 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 9,369,859 Value ($000) $156,195 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 8,085,011 Value ($000) $170,594 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 4,646,705 Value ($000) $97,905 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 1,390,884 Value ($000) $25,926 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 1,276,284 Value ($000) $25,334 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 3,398,626 Value ($000) $62,840 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 2,644,841 Value ($000) $48,322 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 1,784,879 Value ($000) $33,304 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 3,333,467 Value ($000) $59,470 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 4,308,230 Value ($000) $67,078 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 3,379,555 Value ($000) $54,783 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 2,494,321 Value ($000) $41,655 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 2,506,012 Value ($000) $38,441 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 2,781,908 Value ($000) $43,982 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 1,760,283 Value ($000) $34,907 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 3,132,432 Value ($000) $63,213 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 2,152,887 Value ($000) $51,175 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 1,488,931 Value ($000) $31,759 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 124,244 Value ($000) $2,735 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 66,815 Value ($000) $1,352 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 178,915 Value ($000) $3,478 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 174,958 Value ($000) $3,092 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 164,816 Value ($000) $2,780 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	543,533	$9,637	$16.93	$15.31 - $18.36
Q3 2025	511,845	$8,712	$16.09	$14.66 - $17.36
Q2 2025	478,222	$7,345	$14.18	$11.70 - $15.61
Q1 2025	513,510	$7,297	$15.31	$13.24 - $16.74
Q4 2024	741,276	$12,987	$16.66	$15.78 - $17.97
Q3 2024	750,002	$13,598	$15.94	$14.42 - $17.39
Q2 2024	772,689	$13,993	$16.98	$15.92 - $18.92
Q1 2024	697,909	$14,433	$18.07	$16.97 - $19.15
Q4 2023	639,903	$12,830	$15.08	$13.11 - $17.80
Q3 2023	545,619	$9,063	$14.48	$13.29 - $16.13
Q2 2023	527,253	$9,074	$14.42	$13.39 - $15.59
Q1 2023	492,688	$8,129	$14.54	$12.40 - $16.59
Q4 2022	549,283	$8,821	$14.65	$13.12 - $16.04
Q3 2022	444,095	$7,900	$14.48	$12.55 - $16.42
Q2 2022	385,529	$6,333	$15.78	$12.51 - $17.91
Q1 2022	351,685	$7,013	$14.92	$13.25 - $16.76
Q4 2021	1,124,890	$19,753	$13.95	$12.49 - $15.72
Q3 2021	1,071,659	$18,015	$13.41	$12.13 - $14.47
Q2 2021	847,395	$14,931	$14.40	$13.59 - $15.31
Q1 2021	733,304	$12,862	$12.92	$10.88 - $15.25
Q4 2020	867,959	$12,473	$10.70	$8.50 - $13.01
Q3 2020	614,699	$6,946	$9.13	$8.30 - $10.32
Q2 2020	601,850	$6,325	$9.49	$7.30 - $12.36
Q1 2020	1,137,165	$10,860	$12.27	$6.38 - $15.15
Q4 2019	3,402,488	$63,116	$13.86	$12.95 - $15.19
Q3 2019	4,725,239	$81,699	$13.53	$12.28 - $14.65
Q2 2019	9,517,125	$173,401	$14.76	$13.86 - $15.65
Q1 2019	8,816,437	$166,631	$14.30	$12.56 - $15.76
Q4 2018	9,369,859	$156,195	$14.30	$12.16 - $16.12
Q3 2018	8,085,011	$170,594	$15.99	$15.10 - $16.67
Q2 2018	4,646,705	$97,905	$15.29	$13.58 - $16.82
Q1 2018	1,390,884	$25,926	$14.47	$13.28 - $15.94
Q4 2017	1,276,284	$25,334	$14.34	$13.26 - $15.10
Q3 2017	3,398,626	$62,840	$13.16	$12.49 - $13.70
Q2 2017	2,644,841	$48,322	$13.14	$12.41 - $13.93
Q1 2017	1,784,879	$33,304	$12.94	$12.49 - $14.30
Q4 2016	3,333,467	$59,470	$11.81	$10.26 - $13.63
Q3 2016	4,308,230	$67,078	$11.83	$10.78 - $12.80
Q2 2016	3,379,555	$54,783	$10.71	$9.73 - $11.65
Q1 2016	2,494,321	$41,655	$10.12	$8.18 - $11.60
Q4 2015	2,506,012	$38,441	$11.03	$10.02 - $11.90
Q3 2015	2,781,908	$43,982	$12.28	$10.19 - $14.02
Q2 2015	1,760,283	$34,907	$13.09	$12.54 - $13.55
Q1 2015	3,132,432	$63,213	$14.35	$12.80 - $15.54
Q4 2014	2,152,887	$51,175	$14.47	$12.68 - $15.61
Q3 2014	1,488,931	$31,759	$14.03	$13.31 - $14.64
Q2 2014	124,244	$2,735	$13.46	$12.46 - $14.27
Q1 2014	66,815	$1,352	$12.03	$11.09 - $12.81
Q4 2013	178,915	$3,478	$11.39	$10.48 - $12.12
Q3 2013	174,958	$3,092	$10.87	$10.05 - $11.66
Q2 2013	164,816	$2,780	$10.74	$9.49 - $11.48