HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 470,193 Value ($000) $8,337 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 461,906 Value ($000) $7,862 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 525,914 Value ($000) $8,078 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 553,780 Value ($000) $7,869 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 534,914 Value ($000) $9,372 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 606,122 Value ($000) $10,668 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 492,361 Value ($000) $8,853 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 498,769 Value ($000) $10,314 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 562,714 Value ($000) $10,956 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 542,038 Value ($000) $8,711 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 501,394 Value ($000) $8,438 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 510,807 Value ($000) $8,423 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 515,551 Value ($000) $8,275 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 522,330 Value ($000) $8,295 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 576,611 Value ($000) $9,041 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 520,475 Value ($000) $10,113 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 613,846 Value ($000) $10,675 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 645,640 Value ($000) $10,543 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 690,864 Value ($000) $11,806 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 700,736 Value ($000) $11,807 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 693,059 Value ($000) $10,140 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 683,371 Value ($000) $7,374 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 707,834 Value ($000) $7,758 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 771,173 Value ($000) $8,514 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 673,081 Value ($000) $12,485 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 701,229 Value ($000) $11,998 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 688,818 Value ($000) $12,550 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 720,910 Value ($000) $13,625 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 733,803 Value ($000) $12,232 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 766,684 Value ($000) $16,177 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 853,620 Value ($000) $17,985 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 766,064 Value ($000) $14,279 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 652,505 Value ($000) $12,952 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 810,188 Value ($000) $14,980 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 776,141 Value ($000) $14,180 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 753,973 Value ($000) $14,069 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 738,507 Value ($000) $13,915 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 741,326 Value ($000) $11,542 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 768,005 Value ($000) $12,450 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 771,451 Value ($000) $12,698 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 784,537 Value ($000) $12,035 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 784,373 Value ($000) $12,401 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 764,648 Value ($000) $15,163 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 776,216 Value ($000) $15,663 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 798,556 Value ($000) $18,982 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 767,832 Value ($000) $16,378 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 771,264 Value ($000) $16,975 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 752,783 Value ($000) $15,236 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 735,232 Value ($000) $14,294 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 806,975 Value ($000) $14,260 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 797,470 Value ($000) $13,452 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,193	$8,337	$16.93	$15.31 - $18.36
Q3 2025	461,906	$7,862	$16.09	$14.66 - $17.36
Q2 2025	525,914	$8,078	$14.18	$11.70 - $15.61
Q1 2025	553,780	$7,869	$15.31	$13.24 - $16.74
Q4 2024	534,914	$9,372	$16.66	$15.78 - $17.97
Q3 2024	606,122	$10,668	$15.94	$14.42 - $17.39
Q2 2024	492,361	$8,853	$16.98	$15.92 - $18.92
Q1 2024	498,769	$10,314	$18.07	$16.97 - $19.15
Q4 2023	562,714	$10,956	$15.08	$13.11 - $17.80
Q3 2023	542,038	$8,711	$14.48	$13.29 - $16.13
Q2 2023	501,394	$8,438	$14.42	$13.39 - $15.59
Q1 2023	510,807	$8,423	$14.54	$12.40 - $16.59
Q4 2022	515,551	$8,275	$14.65	$13.12 - $16.04
Q3 2022	522,330	$8,295	$14.48	$12.55 - $16.42
Q2 2022	576,611	$9,041	$15.78	$12.51 - $17.91
Q1 2022	520,475	$10,113	$14.92	$13.25 - $16.76
Q4 2021	613,846	$10,675	$13.95	$12.49 - $15.72
Q3 2021	645,640	$10,543	$13.41	$12.13 - $14.47
Q2 2021	690,864	$11,806	$14.40	$13.59 - $15.31
Q1 2021	700,736	$11,807	$12.92	$10.88 - $15.25
Q4 2020	693,059	$10,140	$10.70	$8.50 - $13.01
Q3 2020	683,371	$7,374	$9.13	$8.30 - $10.32
Q2 2020	707,834	$7,758	$9.49	$7.30 - $12.36
Q1 2020	771,173	$8,514	$12.27	$6.38 - $15.15
Q4 2019	673,081	$12,485	$13.86	$12.95 - $15.19
Q3 2019	701,229	$11,998	$13.53	$12.28 - $14.65
Q2 2019	688,818	$12,550	$14.76	$13.86 - $15.65
Q1 2019	720,910	$13,625	$14.30	$12.56 - $15.76
Q4 2018	733,803	$12,232	$14.30	$12.16 - $16.12
Q3 2018	766,684	$16,177	$15.99	$15.10 - $16.67
Q2 2018	853,620	$17,985	$15.29	$13.58 - $16.82
Q1 2018	766,064	$14,279	$14.47	$13.28 - $15.94
Q4 2017	652,505	$12,952	$14.34	$13.26 - $15.10
Q3 2017	810,188	$14,980	$13.16	$12.49 - $13.70
Q2 2017	776,141	$14,180	$13.14	$12.41 - $13.93
Q1 2017	753,973	$14,069	$12.94	$12.49 - $14.30
Q4 2016	738,507	$13,915	$11.81	$10.26 - $13.63
Q3 2016	741,326	$11,542	$11.83	$10.78 - $12.80
Q2 2016	768,005	$12,450	$10.71	$9.73 - $11.65
Q1 2016	771,451	$12,698	$10.12	$8.18 - $11.60
Q4 2015	784,537	$12,035	$11.03	$10.02 - $11.90
Q3 2015	784,373	$12,401	$12.28	$10.19 - $14.02
Q2 2015	764,648	$15,163	$13.09	$12.54 - $13.55
Q1 2015	776,216	$15,663	$14.35	$12.80 - $15.54
Q4 2014	798,556	$18,982	$14.47	$12.68 - $15.61
Q3 2014	767,832	$16,378	$14.03	$13.31 - $14.64
Q2 2014	771,264	$16,975	$13.46	$12.46 - $14.27
Q1 2014	752,783	$15,236	$12.03	$11.09 - $12.81
Q4 2013	735,232	$14,294	$11.39	$10.48 - $12.12
Q3 2013	806,975	$14,260	$10.87	$10.05 - $11.66
Q2 2013	797,470	$13,452	$10.74	$9.49 - $11.48